Historical Mutual Fund NAV of Nippon India Hybrid Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.8344 |
| 29-04-2024 | 10.8346 |
| 26-04-2024 | 10.8166 |
| 25-04-2024 | 10.8258 |
| 24-04-2024 | 10.8099 |
| 23-04-2024 | 10.8077 |
| 22-04-2024 | 10.866 |
| 19-04-2024 | 10.8465 |
| 18-04-2024 | 10.8394 |
| 16-04-2024 | 10.8517 |
| 15-04-2024 | 10.8584 |
| 12-04-2024 | 10.867 |
| 10-04-2024 | 10.88 |
| 08-04-2024 | 10.8688 |
| 05-04-2024 | 10.8588 |
| 04-04-2024 | 10.8574 |
| 03-04-2024 | 10.8514 |
| 02-04-2024 | 10.8499 |
| 31-03-2024 | 10.8374 |
| 28-03-2024 | 10.8319 |
| 27-03-2024 | 10.8081 |
| 26-03-2024 | 10.7973 |
| 22-03-2024 | 10.7964 |
| 21-03-2024 | 10.7909 |
| 20-03-2024 | 10.8224 |
| 19-03-2024 | 10.8193 |
| 18-03-2024 | 10.831 |
| 15-03-2024 | 10.8247 |
| 14-03-2024 | 10.8275 |
| 13-03-2024 | 10.8181 |
| 12-03-2024 | 10.837 |
| 11-03-2024 | 10.8355 |
| 07-03-2024 | 10.832 |
| 06-03-2024 | 10.8283 |
| 05-03-2024 | 10.8176 |
| 04-03-2024 | 10.8194 |
| 01-03-2024 | 10.8101 |
| 29-02-2024 | 10.7867 |
| 28-02-2024 | 10.7826 |
| 27-02-2024 | 10.7961 |
| 26-02-2024 | 10.7903 |
| 23-02-2024 | 10.7894 |
| 22-02-2024 | 10.7889 |
| 21-02-2024 | 10.7762 |
| 20-02-2024 | 10.865 |
| 16-02-2024 | 10.8464 |
| 15-02-2024 | 10.8376 |
| 14-02-2024 | 10.8294 |
| 13-02-2024 | 10.8232 |
| 12-02-2024 | 10.8139 |
| 09-02-2024 | 10.8214 |
| 08-02-2024 | 10.8165 |
| 07-02-2024 | 10.827 |
| 06-02-2024 | 10.8255 |
| 05-02-2024 | 10.8139 |
| 02-02-2024 | 10.8147 |
| 01-02-2024 | 10.8004 |
| 31-01-2024 | 10.7967 |
| 30-01-2024 | 10.779 |
| 29-01-2024 | 10.7906 |
| 25-01-2024 | 10.7587 |
| 24-01-2024 | 10.7633 |
| 23-01-2024 | 10.8066 |
| 19-01-2024 | 10.8239 |
| 18-01-2024 | 10.813 |
| 17-01-2024 | 10.8168 |
| 16-01-2024 | 10.842 |
| 15-01-2024 | 10.845 |
| 12-01-2024 | 10.8248 |
| 11-01-2024 | 10.8081 |
| 10-01-2024 | 10.8051 |
| 09-01-2024 | 10.7983 |
| 08-01-2024 | 10.794 |
| 05-01-2024 | 10.7999 |
| 04-01-2024 | 10.7973 |
| 03-01-2024 | 10.7874 |
| 02-01-2024 | 10.796 |
| 01-01-2024 | 10.799 |
| 29-12-2023 | 10.7934 |
| 28-12-2023 | 10.7946 |
| 27-12-2023 | 10.7851 |
| 26-12-2023 | 10.7696 |
| 22-12-2023 | 10.7577 |
| 21-12-2023 | 10.75 |
| 20-12-2023 | 10.8024 |
| 19-12-2023 | 10.821 |
| 18-12-2023 | 10.8162 |
| 15-12-2023 | 10.8137 |
| 14-12-2023 | 10.7877 |
| 13-12-2023 | 10.7651 |
| 12-12-2023 | 10.7618 |
| 11-12-2023 | 10.767 |
| 08-12-2023 | 10.7615 |
| 07-12-2023 | 10.7558 |
| 06-12-2023 | 10.7557 |
| 05-12-2023 | 10.749 |
| 04-12-2023 | 10.7386 |
| 01-12-2023 | 10.7055 |
| 30-11-2023 | 10.6974 |
| 29-11-2023 | 10.6946 |
| 28-11-2023 | 10.68 |
| 24-11-2023 | 10.6649 |
| 23-11-2023 | 10.6682 |
| 22-11-2023 | 10.6661 |
| 21-11-2023 | 10.662 |
| 20-11-2023 | 10.7413 |
| 17-11-2023 | 10.7402 |
| 16-11-2023 | 10.7405 |
| 15-11-2023 | 10.7313 |
| 13-11-2023 | 10.7115 |
| 10-11-2023 | 10.7059 |
| 09-11-2023 | 10.7033 |
| 08-11-2023 | 10.7031 |
| 07-11-2023 | 10.6977 |
| 06-11-2023 | 10.6953 |
| 03-11-2023 | 10.6774 |
| 02-11-2023 | 10.6696 |
| 01-11-2023 | 10.6569 |
| 31-10-2023 | 10.6609 |
| 30-10-2023 | 10.6607 |
| 27-10-2023 | 10.6484 |
| 26-10-2023 | 10.6363 |
| 25-10-2023 | 10.6542 |
| 23-10-2023 | 10.6594 |
| 20-10-2023 | 10.6928 |
| 19-10-2023 | 10.6974 |
| 18-10-2023 | 10.7 |
| 17-10-2023 | 10.7081 |
| 16-10-2023 | 10.7026 |
| 13-10-2023 | 10.6985 |
| 12-10-2023 | 10.6995 |
| 11-10-2023 | 10.6978 |
| 10-10-2023 | 10.6853 |
| 09-10-2023 | 10.67 |
| 06-10-2023 | 10.6784 |
| 05-10-2023 | 10.6839 |
| 04-10-2023 | 10.6726 |
| 03-10-2023 | 10.6786 |
| 29-09-2023 | 10.6793 |
| 27-09-2023 | 10.6805 |
| 26-09-2023 | 10.6762 |
| 25-09-2023 | 10.6754 |
| 22-09-2023 | 10.6714 |
| 21-09-2023 | 10.6723 |
| 20-09-2023 | 10.7719 |
| 18-09-2023 | 10.7838 |
| 15-09-2023 | 10.7788 |
| 14-09-2023 | 10.774 |
| 13-09-2023 | 10.7663 |
| 12-09-2023 | 10.757 |
| 11-09-2023 | 10.755 |
| 08-09-2023 | 10.7411 |
| 07-09-2023 | 10.7362 |
| 06-09-2023 | 10.7245 |
| 05-09-2023 | 10.7179 |
| 04-09-2023 | 10.7135 |
| 01-09-2023 | 10.7023 |
| 31-08-2023 | 10.6926 |
| 30-08-2023 | 10.6973 |
| 29-08-2023 | 10.6952 |
| 28-08-2023 | 10.6908 |
| 25-08-2023 | 10.6813 |
| 24-08-2023 | 10.6871 |
| 23-08-2023 | 10.688 |
| 22-08-2023 | 10.682 |
| 21-08-2023 | 10.6975 |
| 18-08-2023 | 10.6832 |
| 17-08-2023 | 10.6836 |
| 14-08-2023 | 10.6904 |
| 11-08-2023 | 10.6853 |
| 10-08-2023 | 10.6943 |
| 09-08-2023 | 10.6963 |
| 08-08-2023 | 10.6886 |
| 07-08-2023 | 10.6906 |
| 04-08-2023 | 10.6795 |
| 03-08-2023 | 10.6713 |
| 02-08-2023 | 10.6814 |
| 01-08-2023 | 10.6933 |
| 31-07-2023 | 10.6913 |
| 28-07-2023 | 10.6803 |
| 27-07-2023 | 10.6844 |
| 26-07-2023 | 10.6917 |
| 25-07-2023 | 10.68 |
| 24-07-2023 | 10.681 |
| 21-07-2023 | 10.6782 |
| 20-07-2023 | 10.8129 |
| 19-07-2023 | 10.7998 |
| 18-07-2023 | 10.7935 |
| 17-07-2023 | 10.7876 |
| 14-07-2023 | 10.7724 |
| 13-07-2023 | 10.7606 |
| 12-07-2023 | 10.7511 |
| 11-07-2023 | 10.7524 |
| 10-07-2023 | 10.7439 |
| 07-07-2023 | 10.7368 |
| 06-07-2023 | 10.7491 |
| 05-07-2023 | 10.7412 |
| 04-07-2023 | 10.7386 |
| 03-07-2023 | 10.7324 |
| 30-06-2023 | 10.7203 |
| 28-06-2023 | 10.702 |
| 27-06-2023 | 10.6911 |
| 26-06-2023 | 10.6825 |
| 23-06-2023 | 10.6778 |
| 22-06-2023 | 10.6822 |
| 21-06-2023 | 10.6891 |
| 20-06-2023 | 10.7636 |
| 19-06-2023 | 10.7563 |
| 16-06-2023 | 10.7579 |
| 15-06-2023 | 10.7452 |
| 14-06-2023 | 10.7479 |
| 13-06-2023 | 10.7428 |
| 12-06-2023 | 10.7323 |
| 09-06-2023 | 10.7233 |
| 08-06-2023 | 10.7319 |
| 07-06-2023 | 10.7382 |
| 06-06-2023 | 10.7284 |
| 05-06-2023 | 10.7242 |
| 02-06-2023 | 10.7178 |
| 01-06-2023 | 10.7105 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
