Historical Mutual Fund NAV of Nippon India Hybrid Bond Qly Diviend
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.0971 |
| 30-04-2024 | 12.0876 |
| 29-04-2024 | 12.0878 |
| 26-04-2024 | 12.0677 |
| 25-04-2024 | 12.078 |
| 24-04-2024 | 12.0603 |
| 23-04-2024 | 12.0578 |
| 22-04-2024 | 12.0503 |
| 19-04-2024 | 12.0286 |
| 18-04-2024 | 12.0208 |
| 16-04-2024 | 12.0344 |
| 15-04-2024 | 12.0419 |
| 12-04-2024 | 12.0514 |
| 10-04-2024 | 12.0658 |
| 08-04-2024 | 12.0533 |
| 05-04-2024 | 12.0423 |
| 04-04-2024 | 12.0407 |
| 03-04-2024 | 12.0341 |
| 02-04-2024 | 12.0324 |
| 31-03-2024 | 12.0185 |
| 28-03-2024 | 12.0124 |
| 27-03-2024 | 11.9861 |
| 26-03-2024 | 11.9741 |
| 22-03-2024 | 11.9731 |
| 21-03-2024 | 12.2122 |
| 20-03-2024 | 12.1957 |
| 19-03-2024 | 12.1922 |
| 18-03-2024 | 12.2054 |
| 15-03-2024 | 12.1983 |
| 14-03-2024 | 12.2014 |
| 13-03-2024 | 12.1909 |
| 12-03-2024 | 12.2121 |
| 11-03-2024 | 12.2105 |
| 07-03-2024 | 12.2065 |
| 06-03-2024 | 12.2023 |
| 05-03-2024 | 12.1903 |
| 04-03-2024 | 12.1923 |
| 01-03-2024 | 12.1818 |
| 29-02-2024 | 12.1555 |
| 28-02-2024 | 12.1509 |
| 27-02-2024 | 12.1661 |
| 26-02-2024 | 12.1596 |
| 23-02-2024 | 12.1586 |
| 22-02-2024 | 12.158 |
| 21-02-2024 | 12.1437 |
| 20-02-2024 | 12.1495 |
| 16-02-2024 | 12.1288 |
| 15-02-2024 | 12.119 |
| 14-02-2024 | 12.1098 |
| 13-02-2024 | 12.1028 |
| 12-02-2024 | 12.0925 |
| 09-02-2024 | 12.1008 |
| 08-02-2024 | 12.0953 |
| 07-02-2024 | 12.1071 |
| 06-02-2024 | 12.1054 |
| 05-02-2024 | 12.0925 |
| 02-02-2024 | 12.0933 |
| 01-02-2024 | 12.0773 |
| 31-01-2024 | 12.0732 |
| 30-01-2024 | 12.0534 |
| 29-01-2024 | 12.0664 |
| 25-01-2024 | 12.0307 |
| 24-01-2024 | 12.0358 |
| 23-01-2024 | 12.0211 |
| 19-01-2024 | 12.0402 |
| 18-01-2024 | 12.0281 |
| 17-01-2024 | 12.0324 |
| 16-01-2024 | 12.0604 |
| 15-01-2024 | 12.0638 |
| 12-01-2024 | 12.0413 |
| 11-01-2024 | 12.0227 |
| 10-01-2024 | 12.0193 |
| 09-01-2024 | 12.0118 |
| 08-01-2024 | 12.007 |
| 05-01-2024 | 12.0136 |
| 04-01-2024 | 12.0107 |
| 03-01-2024 | 11.9997 |
| 02-01-2024 | 12.0093 |
| 01-01-2024 | 12.0126 |
| 29-12-2023 | 12.0064 |
| 28-12-2023 | 12.0077 |
| 27-12-2023 | 11.9971 |
| 26-12-2023 | 11.9799 |
| 22-12-2023 | 11.9667 |
| 21-12-2023 | 12.1779 |
| 20-12-2023 | 12.1684 |
| 19-12-2023 | 12.1893 |
| 18-12-2023 | 12.1839 |
| 15-12-2023 | 12.1811 |
| 14-12-2023 | 12.1518 |
| 13-12-2023 | 12.1263 |
| 12-12-2023 | 12.1227 |
| 11-12-2023 | 12.1284 |
| 08-12-2023 | 12.1223 |
| 07-12-2023 | 12.1158 |
| 06-12-2023 | 12.1157 |
| 05-12-2023 | 12.1082 |
| 04-12-2023 | 12.0964 |
| 01-12-2023 | 12.0592 |
| 30-11-2023 | 12.0501 |
| 29-11-2023 | 12.0469 |
| 28-11-2023 | 12.0305 |
| 24-11-2023 | 12.0135 |
| 23-11-2023 | 12.0172 |
| 22-11-2023 | 12.0148 |
| 21-11-2023 | 12.0102 |
| 20-11-2023 | 12.0072 |
| 17-11-2023 | 12.006 |
| 16-11-2023 | 12.0065 |
| 15-11-2023 | 11.9961 |
| 13-11-2023 | 11.974 |
| 10-11-2023 | 11.9677 |
| 09-11-2023 | 11.9649 |
| 08-11-2023 | 11.9646 |
| 07-11-2023 | 11.9586 |
| 06-11-2023 | 11.9559 |
| 03-11-2023 | 11.9359 |
| 02-11-2023 | 11.9271 |
| 01-11-2023 | 11.913 |
| 31-10-2023 | 11.9174 |
| 30-10-2023 | 11.9171 |
| 27-10-2023 | 11.9035 |
| 26-10-2023 | 11.8899 |
| 25-10-2023 | 11.9099 |
| 23-10-2023 | 11.9157 |
| 20-10-2023 | 11.9301 |
| 19-10-2023 | 11.9352 |
| 18-10-2023 | 11.9382 |
| 17-10-2023 | 11.9472 |
| 16-10-2023 | 11.9411 |
| 13-10-2023 | 11.9365 |
| 12-10-2023 | 11.9377 |
| 11-10-2023 | 11.9358 |
| 10-10-2023 | 11.9218 |
| 09-10-2023 | 11.9047 |
| 06-10-2023 | 11.9141 |
| 05-10-2023 | 11.9202 |
| 04-10-2023 | 11.9076 |
| 03-10-2023 | 11.9143 |
| 29-09-2023 | 11.915 |
| 27-09-2023 | 11.9164 |
| 26-09-2023 | 11.9116 |
| 25-09-2023 | 11.9107 |
| 22-09-2023 | 11.9063 |
| 21-09-2023 | 12.1469 |
| 20-09-2023 | 12.1578 |
| 18-09-2023 | 12.1712 |
| 15-09-2023 | 12.1657 |
| 14-09-2023 | 12.1602 |
| 13-09-2023 | 12.1515 |
| 12-09-2023 | 12.141 |
| 11-09-2023 | 12.1387 |
| 08-09-2023 | 12.1231 |
| 07-09-2023 | 12.1176 |
| 06-09-2023 | 12.1043 |
| 05-09-2023 | 12.0969 |
| 04-09-2023 | 12.0919 |
| 01-09-2023 | 12.0792 |
| 31-08-2023 | 12.0684 |
| 30-08-2023 | 12.0737 |
| 29-08-2023 | 12.0713 |
| 28-08-2023 | 12.0663 |
| 25-08-2023 | 12.0555 |
| 24-08-2023 | 12.0621 |
| 23-08-2023 | 12.0631 |
| 22-08-2023 | 12.0564 |
| 21-08-2023 | 12.0521 |
| 18-08-2023 | 12.036 |
| 17-08-2023 | 12.0364 |
| 14-08-2023 | 12.0441 |
| 11-08-2023 | 12.0383 |
| 10-08-2023 | 12.0484 |
| 09-08-2023 | 12.0507 |
| 08-08-2023 | 12.0421 |
| 07-08-2023 | 12.0444 |
| 04-08-2023 | 12.0318 |
| 03-08-2023 | 12.0226 |
| 02-08-2023 | 12.0339 |
| 01-08-2023 | 12.0473 |
| 31-07-2023 | 12.0451 |
| 28-07-2023 | 12.0328 |
| 27-07-2023 | 12.0373 |
| 26-07-2023 | 12.0455 |
| 25-07-2023 | 12.0323 |
| 24-07-2023 | 12.0335 |
| 21-07-2023 | 12.0303 |
| 20-07-2023 | 12.0499 |
| 19-07-2023 | 12.0353 |
| 18-07-2023 | 12.0282 |
| 17-07-2023 | 12.0217 |
| 14-07-2023 | 12.0047 |
| 13-07-2023 | 11.9915 |
| 12-07-2023 | 11.9809 |
| 11-07-2023 | 11.9824 |
| 10-07-2023 | 11.973 |
| 07-07-2023 | 11.9651 |
| 06-07-2023 | 11.9787 |
| 05-07-2023 | 11.9699 |
| 04-07-2023 | 11.967 |
| 03-07-2023 | 11.9601 |
| 30-06-2023 | 11.9467 |
| 28-06-2023 | 11.9262 |
| 27-06-2023 | 11.9141 |
| 26-06-2023 | 11.9046 |
| 23-06-2023 | 11.8993 |
| 22-06-2023 | 11.9042 |
| 21-06-2023 | 11.9119 |
| 20-06-2023 | 11.9078 |
| 19-06-2023 | 11.8997 |
| 16-06-2023 | 11.9014 |
| 15-06-2023 | 12.4132 |
| 14-06-2023 | 12.4162 |
| 13-06-2023 | 12.4103 |
| 12-06-2023 | 12.3983 |
| 09-06-2023 | 12.3878 |
| 08-06-2023 | 12.3977 |
| 07-06-2023 | 12.405 |
| 06-06-2023 | 12.3937 |
| 05-06-2023 | 12.3888 |
| 02-06-2023 | 12.3815 |
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