Historical Mutual Fund NAV of Nippon India Corp Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-06-2026 | 20.2098 |
| 17-06-2026 | 20.1962 |
| 16-06-2026 | 20.1947 |
| 15-06-2026 | 20.1873 |
| 12-06-2026 | 20.1626 |
| 11-06-2026 | 20.1343 |
| 10-06-2026 | 20.152 |
| 09-06-2026 | 20.1417 |
| 08-06-2026 | 20.088 |
| 05-06-2026 | 20.0478 |
| 04-06-2026 | 19.9781 |
| 03-06-2026 | 19.9635 |
| 02-06-2026 | 19.9702 |
| 01-06-2026 | 19.957 |
| 29-05-2026 | 19.9529 |
| 27-05-2026 | 19.9309 |
| 26-05-2026 | 19.9166 |
| 25-05-2026 | 19.9137 |
| 22-05-2026 | 19.8817 |
| 21-05-2026 | 19.8673 |
| 20-05-2026 | 19.8898 |
| 19-05-2026 | 19.9009 |
| 18-05-2026 | 19.8927 |
| 15-05-2026 | 19.9341 |
| 14-05-2026 | 19.9581 |
| 13-05-2026 | 19.9616 |
| 12-05-2026 | 19.9654 |
| 11-05-2026 | 19.971 |
| 08-05-2026 | 19.9847 |
| 07-05-2026 | 19.988 |
| 06-05-2026 | 19.9782 |
| 05-05-2026 | 19.947 |
| 04-05-2026 | 19.9477 |
| 30-04-2026 | 19.9256 |
| 29-04-2026 | 19.9431 |
| 28-04-2026 | 19.9608 |
| 27-04-2026 | 19.9702 |
| 24-04-2026 | 19.9561 |
| 23-04-2026 | 19.9649 |
| 22-04-2026 | 19.983 |
| 21-04-2026 | 19.9859 |
| 20-04-2026 | 19.9823 |
| 17-04-2026 | 19.9729 |
| 16-04-2026 | 19.9759 |
| 15-04-2026 | 19.9741 |
| 13-04-2026 | 19.934 |
| 10-04-2026 | 19.9374 |
| 09-04-2026 | 19.9218 |
| 08-04-2026 | 19.9001 |
| 07-04-2026 | 19.8135 |
| 06-04-2026 | 19.7988 |
| 02-04-2026 | 19.7959 |
| 31-03-2026 | 19.826 |
| 30-03-2026 | 19.8224 |
| 27-03-2026 | 19.8134 |
| 25-03-2026 | 19.83 |
| 24-03-2026 | 19.8319 |
| 23-03-2026 | 19.8345 |
| 20-03-2026 | 19.8791 |
| 18-03-2026 | 19.8887 |
| 17-03-2026 | 19.8805 |
| 16-03-2026 | 19.883 |
| 13-03-2026 | 19.8867 |
| 12-03-2026 | 19.8933 |
| 11-03-2026 | 19.9125 |
| 10-03-2026 | 19.9021 |
| 09-03-2026 | 19.886 |
| 06-03-2026 | 19.9112 |
| 05-03-2026 | 19.9168 |
| 04-03-2026 | 19.9004 |
| 02-03-2026 | 19.9246 |
| 27-02-2026 | 19.9166 |
| 26-02-2026 | 19.9092 |
| 25-02-2026 | 19.9022 |
| 24-02-2026 | 19.8941 |
| 23-02-2026 | 19.8874 |
| 20-02-2026 | 19.8749 |
| 18-02-2026 | 19.8812 |
| 17-02-2026 | 19.8819 |
| 16-02-2026 | 19.8794 |
| 13-02-2026 | 19.8632 |
| 12-02-2026 | 19.8393 |
| 11-02-2026 | 19.8143 |
| 10-02-2026 | 19.8062 |
| 09-02-2026 | 19.7972 |
| 06-02-2026 | 19.7923 |
| 05-02-2026 | 19.8221 |
| 04-02-2026 | 19.8078 |
| 03-02-2026 | 19.7818 |
| 02-02-2026 | 19.7525 |
| 30-01-2026 | 19.7607 |
| 29-01-2026 | 19.7441 |
| 28-01-2026 | 19.7344 |
| 27-01-2026 | 19.7439 |
| 23-01-2026 | 19.7368 |
| 22-01-2026 | 19.7348 |
| 21-01-2026 | 19.7133 |
| 20-01-2026 | 19.7141 |
| 19-01-2026 | 19.7172 |
| 16-01-2026 | 19.7228 |
| 14-01-2026 | 19.7434 |
| 13-01-2026 | 19.757 |
| 12-01-2026 | 19.7691 |
| 09-01-2026 | 19.755 |
| 08-01-2026 | 19.7569 |
| 07-01-2026 | 19.7557 |
| 06-01-2026 | 19.7553 |
| 05-01-2026 | 19.7562 |
| 02-01-2026 | 19.7726 |
| 01-01-2026 | 19.7754 |
| 31-12-2025 | 19.7672 |
| 30-12-2025 | 19.7555 |
| 29-12-2025 | 19.7637 |
| 26-12-2025 | 19.7548 |
| 24-12-2025 | 19.7469 |
| 23-12-2025 | 19.7073 |
| 22-12-2025 | 19.7191 |
| 19-12-2025 | 19.7328 |
| 18-12-2025 | 19.7336 |
| 17-12-2025 | 19.7251 |
| 16-12-2025 | 19.7278 |
| 15-12-2025 | 19.7226 |
| 12-12-2025 | 19.7287 |
| 11-12-2025 | 19.7275 |
| 10-12-2025 | 19.7264 |
| 09-12-2025 | 19.7472 |
| 08-12-2025 | 19.7842 |
| 05-12-2025 | 19.7948 |
| 04-12-2025 | 19.7626 |
| 03-12-2025 | 19.7623 |
| 02-12-2025 | 19.7624 |
| 01-12-2025 | 19.751 |
| 28-11-2025 | 19.7627 |
| 27-11-2025 | 19.7692 |
| 26-11-2025 | 19.7711 |
| 25-11-2025 | 19.7611 |
| 24-11-2025 | 19.7468 |
| 21-11-2025 | 19.7324 |
| 20-11-2025 | 19.7378 |
| 19-11-2025 | 19.7348 |
| 18-11-2025 | 19.7277 |
| 17-11-2025 | 19.7196 |
| 14-11-2025 | 19.7175 |
| 13-11-2025 | 19.726 |
| 12-11-2025 | 19.7262 |
| 11-11-2025 | 19.7185 |
| 10-11-2025 | 19.7181 |
| 07-11-2025 | 19.7038 |
| 06-11-2025 | 19.6999 |
| 04-11-2025 | 19.6902 |
| 03-11-2025 | 19.6772 |
| 31-10-2025 | 19.6628 |
| 30-10-2025 | 19.6487 |
| 29-10-2025 | 19.6602 |
| 28-10-2025 | 19.6542 |
| 27-10-2025 | 19.6507 |
| 24-10-2025 | 19.6449 |
| 23-10-2025 | 19.6475 |
| 20-10-2025 | 19.655 |
| 17-10-2025 | 19.6467 |
| 16-10-2025 | 19.6441 |
| 15-10-2025 | 19.6423 |
| 14-10-2025 | 19.6266 |
| 13-10-2025 | 19.6217 |
| 10-10-2025 | 19.6032 |
| 09-10-2025 | 19.6004 |
| 08-10-2025 | 19.6029 |
| 07-10-2025 | 19.5911 |
| 06-10-2025 | 19.5791 |
| 03-10-2025 | 19.5605 |
| 01-10-2025 | 19.5344 |
| 30-09-2025 | 19.5081 |
| 29-09-2025 | 19.5059 |
| 26-09-2025 | 19.5077 |
| 25-09-2025 | 19.5032 |
| 24-09-2025 | 19.4972 |
| 23-09-2025 | 19.4961 |
| 22-09-2025 | 19.4896 |
| 19-09-2025 | 19.4735 |
| 18-09-2025 | 19.4709 |
| 17-09-2025 | 19.4691 |
| 16-09-2025 | 19.455 |
| 15-09-2025 | 19.4571 |
| 12-09-2025 | 19.4518 |
| 11-09-2025 | 19.4473 |
| 10-09-2025 | 19.4437 |
| 09-09-2025 | 19.4439 |
| 05-09-2025 | 19.4286 |
| 04-09-2025 | 19.413 |
| 03-09-2025 | 19.3991 |
| 02-09-2025 | 19.3823 |
| 01-09-2025 | 19.3781 |
| 29-08-2025 | 19.3784 |
| 28-08-2025 | 19.3983 |
| 26-08-2025 | 19.3646 |
| 25-08-2025 | 19.3905 |
| 22-08-2025 | 19.3972 |
| 21-08-2025 | 19.4013 |
| 20-08-2025 | 19.4033 |
| 19-08-2025 | 19.3889 |
| 18-08-2025 | 19.4007 |
| 14-08-2025 | 19.4162 |
| 13-08-2025 | 19.388 |
| 12-08-2025 | 19.4029 |
| 11-08-2025 | 19.4233 |
| 08-08-2025 | 19.4393 |
| 07-08-2025 | 19.4364 |
| 06-08-2025 | 19.4218 |
| 05-08-2025 | 19.462 |
| 04-08-2025 | 19.4621 |
| 01-08-2025 | 19.4373 |
| 31-07-2025 | 19.4286 |
| 30-07-2025 | 19.4207 |
| 29-07-2025 | 19.4222 |
| 28-07-2025 | 19.424 |
| 25-07-2025 | 19.4194 |
| 24-07-2025 | 19.4305 |
| 23-07-2025 | 19.4273 |
| 22-07-2025 | 19.4204 |
| 21-07-2025 | 19.4109 |
| 18-07-2025 | 19.4041 |
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