Historical Mutual Fund NAV of Nippon India Corp Bond Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 62.2318 |
| 09-04-2026 | 62.1833 |
| 08-04-2026 | 62.1153 |
| 07-04-2026 | 61.8453 |
| 06-04-2026 | 61.7993 |
| 02-04-2026 | 61.7902 |
| 31-03-2026 | 61.8842 |
| 30-03-2026 | 61.8731 |
| 27-03-2026 | 61.8449 |
| 25-03-2026 | 61.8965 |
| 24-03-2026 | 61.9025 |
| 23-03-2026 | 61.9106 |
| 20-03-2026 | 62.0498 |
| 18-03-2026 | 62.0798 |
| 17-03-2026 | 62.0542 |
| 16-03-2026 | 62.062 |
| 13-03-2026 | 62.0736 |
| 12-03-2026 | 62.0943 |
| 11-03-2026 | 62.154 |
| 10-03-2026 | 62.1218 |
| 09-03-2026 | 62.0716 |
| 06-03-2026 | 62.15 |
| 05-03-2026 | 62.1677 |
| 04-03-2026 | 62.1164 |
| 02-03-2026 | 62.1918 |
| 27-02-2026 | 62.1668 |
| 26-02-2026 | 62.1438 |
| 25-02-2026 | 62.1219 |
| 24-02-2026 | 62.0967 |
| 23-02-2026 | 62.0758 |
| 20-02-2026 | 62.0367 |
| 18-02-2026 | 62.0564 |
| 17-02-2026 | 62.0586 |
| 16-02-2026 | 62.0508 |
| 13-02-2026 | 62.0004 |
| 12-02-2026 | 61.9256 |
| 11-02-2026 | 61.8477 |
| 10-02-2026 | 61.8224 |
| 09-02-2026 | 61.7944 |
| 06-02-2026 | 61.779 |
| 05-02-2026 | 61.8721 |
| 04-02-2026 | 61.8273 |
| 03-02-2026 | 61.7463 |
| 02-02-2026 | 61.6546 |
| 30-01-2026 | 61.6804 |
| 29-01-2026 | 61.6285 |
| 28-01-2026 | 61.5981 |
| 27-01-2026 | 61.6278 |
| 23-01-2026 | 61.6056 |
| 22-01-2026 | 61.5994 |
| 21-01-2026 | 61.5324 |
| 20-01-2026 | 61.5349 |
| 19-01-2026 | 61.5444 |
| 16-01-2026 | 61.5618 |
| 14-01-2026 | 61.6262 |
| 13-01-2026 | 61.6688 |
| 12-01-2026 | 61.7064 |
| 09-01-2026 | 61.6626 |
| 08-01-2026 | 61.6684 |
| 07-01-2026 | 61.6646 |
| 06-01-2026 | 61.6633 |
| 05-01-2026 | 61.6663 |
| 02-01-2026 | 61.7173 |
| 01-01-2026 | 61.7261 |
| 31-12-2025 | 61.7007 |
| 30-12-2025 | 61.664 |
| 29-12-2025 | 61.6896 |
| 26-12-2025 | 61.6618 |
| 24-12-2025 | 61.6372 |
| 23-12-2025 | 61.5135 |
| 22-12-2025 | 61.5505 |
| 19-12-2025 | 61.5931 |
| 18-12-2025 | 61.5957 |
| 17-12-2025 | 61.5692 |
| 16-12-2025 | 61.5775 |
| 15-12-2025 | 61.5614 |
| 12-12-2025 | 61.5805 |
| 11-12-2025 | 61.5767 |
| 10-12-2025 | 61.5731 |
| 09-12-2025 | 61.638 |
| 08-12-2025 | 61.7537 |
| 05-12-2025 | 61.7867 |
| 04-12-2025 | 61.6863 |
| 03-12-2025 | 61.6852 |
| 02-12-2025 | 61.6856 |
| 01-12-2025 | 61.6501 |
| 28-11-2025 | 61.6866 |
| 27-11-2025 | 61.7068 |
| 26-11-2025 | 61.7126 |
| 25-11-2025 | 61.6815 |
| 24-11-2025 | 61.6368 |
| 21-11-2025 | 61.5919 |
| 20-11-2025 | 61.6088 |
| 19-11-2025 | 61.5995 |
| 18-11-2025 | 61.5771 |
| 17-11-2025 | 61.552 |
| 14-11-2025 | 61.5455 |
| 13-11-2025 | 61.572 |
| 12-11-2025 | 61.5727 |
| 11-11-2025 | 61.5487 |
| 10-11-2025 | 61.5473 |
| 07-11-2025 | 61.5028 |
| 06-11-2025 | 61.4906 |
| 04-11-2025 | 61.4601 |
| 03-11-2025 | 61.4197 |
| 31-10-2025 | 61.3747 |
| 30-10-2025 | 61.3308 |
| 29-10-2025 | 61.3667 |
| 28-10-2025 | 61.3478 |
| 27-10-2025 | 61.337 |
| 24-10-2025 | 61.3189 |
| 23-10-2025 | 61.327 |
| 20-10-2025 | 61.3504 |
| 17-10-2025 | 61.3244 |
| 16-10-2025 | 61.3164 |
| 15-10-2025 | 61.3107 |
| 14-10-2025 | 61.2615 |
| 13-10-2025 | 61.2463 |
| 10-10-2025 | 61.1886 |
| 09-10-2025 | 61.18 |
| 08-10-2025 | 61.1878 |
| 07-10-2025 | 61.1509 |
| 06-10-2025 | 61.1134 |
| 03-10-2025 | 61.0554 |
| 01-10-2025 | 60.9739 |
| 30-09-2025 | 60.8918 |
| 29-09-2025 | 60.885 |
| 26-09-2025 | 60.8906 |
| 25-09-2025 | 60.8764 |
| 24-09-2025 | 60.8577 |
| 23-09-2025 | 60.8543 |
| 22-09-2025 | 60.834 |
| 19-09-2025 | 60.7837 |
| 18-09-2025 | 60.7758 |
| 17-09-2025 | 60.7702 |
| 16-09-2025 | 60.7261 |
| 15-09-2025 | 60.7327 |
| 12-09-2025 | 60.7161 |
| 11-09-2025 | 60.702 |
| 10-09-2025 | 60.6908 |
| 09-09-2025 | 60.6916 |
| 05-09-2025 | 60.6437 |
| 04-09-2025 | 60.595 |
| 03-09-2025 | 60.5516 |
| 02-09-2025 | 60.4991 |
| 01-09-2025 | 60.4861 |
| 29-08-2025 | 60.487 |
| 28-08-2025 | 60.5492 |
| 26-08-2025 | 60.4439 |
| 25-08-2025 | 60.5247 |
| 22-08-2025 | 60.5458 |
| 21-08-2025 | 60.5585 |
| 20-08-2025 | 60.5648 |
| 19-08-2025 | 60.5197 |
| 18-08-2025 | 60.5566 |
| 14-08-2025 | 60.605 |
| 13-08-2025 | 60.5171 |
| 12-08-2025 | 60.5634 |
| 11-08-2025 | 60.6272 |
| 08-08-2025 | 60.6772 |
| 07-08-2025 | 60.6681 |
| 06-08-2025 | 60.6226 |
| 05-08-2025 | 60.7479 |
| 04-08-2025 | 60.7482 |
| 01-08-2025 | 60.6707 |
| 31-07-2025 | 60.6436 |
| 30-07-2025 | 60.6189 |
| 29-07-2025 | 60.6238 |
| 28-07-2025 | 60.6293 |
| 25-07-2025 | 60.6151 |
| 24-07-2025 | 60.6495 |
| 23-07-2025 | 60.6396 |
| 22-07-2025 | 60.618 |
| 21-07-2025 | 60.5885 |
| 18-07-2025 | 60.5672 |
| 17-07-2025 | 60.5345 |
| 16-07-2025 | 60.5027 |
| 15-07-2025 | 60.4931 |
| 14-07-2025 | 60.4852 |
| 11-07-2025 | 60.4621 |
| 10-07-2025 | 60.4597 |
| 09-07-2025 | 60.4531 |
| 08-07-2025 | 60.4598 |
| 07-07-2025 | 60.4476 |
| 04-07-2025 | 60.411 |
| 03-07-2025 | 60.408 |
| 02-07-2025 | 60.361 |
| 01-07-2025 | 60.3197 |
| 30-06-2025 | 60.2637 |
| 27-06-2025 | 60.2306 |
| 26-06-2025 | 60.2354 |
| 25-06-2025 | 60.2386 |
| 24-06-2025 | 60.27 |
| 23-06-2025 | 60.1935 |
| 20-06-2025 | 60.1841 |
| 19-06-2025 | 60.2132 |
| 18-06-2025 | 60.2529 |
| 17-06-2025 | 60.2408 |
| 16-06-2025 | 60.1688 |
| 13-06-2025 | 60.1193 |
| 12-06-2025 | 60.1834 |
| 11-06-2025 | 60.2203 |
| 10-06-2025 | 60.2675 |
| 09-06-2025 | 60.3983 |
| 06-06-2025 | 60.4445 |
| 05-06-2025 | 60.3065 |
| 04-06-2025 | 60.2858 |
| 03-06-2025 | 60.2851 |
| 02-06-2025 | 60.2685 |
| 30-05-2025 | 60.2443 |
| 29-05-2025 | 60.2584 |
| 28-05-2025 | 60.2684 |
| 27-05-2025 | 60.241 |
| 26-05-2025 | 60.2272 |
| 23-05-2025 | 60.1919 |
| 22-05-2025 | 60.1703 |
| 21-05-2025 | 60.186 |
| 20-05-2025 | 60.0776 |
| 19-05-2025 | 60.0132 |
| 16-05-2025 | 59.9755 |
| 15-05-2025 | 59.8692 |
| 14-05-2025 | 59.7975 |
| 13-05-2025 | 59.7255 |
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