Historical Mutual Fund NAV of Nippon India Corp Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 12.0933 |
| 03-11-2025 | 12.0853 |
| 31-10-2025 | 12.0765 |
| 30-10-2025 | 12.0678 |
| 29-10-2025 | 12.0749 |
| 28-10-2025 | 12.0712 |
| 27-10-2025 | 12.0691 |
| 24-10-2025 | 12.0655 |
| 23-10-2025 | 12.0671 |
| 20-10-2025 | 12.0717 |
| 17-10-2025 | 12.0666 |
| 16-10-2025 | 12.065 |
| 15-10-2025 | 12.0639 |
| 14-10-2025 | 12.0542 |
| 13-10-2025 | 12.0512 |
| 10-10-2025 | 12.0399 |
| 09-10-2025 | 12.0382 |
| 08-10-2025 | 12.0397 |
| 07-10-2025 | 12.0324 |
| 06-10-2025 | 12.0251 |
| 03-10-2025 | 12.0137 |
| 01-10-2025 | 11.9976 |
| 30-09-2025 | 11.9815 |
| 29-09-2025 | 11.9801 |
| 26-09-2025 | 11.9812 |
| 25-09-2025 | 11.9784 |
| 24-09-2025 | 11.9747 |
| 23-09-2025 | 11.9741 |
| 22-09-2025 | 11.9701 |
| 19-09-2025 | 11.9602 |
| 18-09-2025 | 12.0591 |
| 17-09-2025 | 12.058 |
| 16-09-2025 | 12.0493 |
| 15-09-2025 | 12.0506 |
| 12-09-2025 | 12.0473 |
| 11-09-2025 | 12.0445 |
| 10-09-2025 | 12.0422 |
| 09-09-2025 | 12.0424 |
| 05-09-2025 | 12.0329 |
| 04-09-2025 | 12.0232 |
| 03-09-2025 | 12.0146 |
| 02-09-2025 | 12.0042 |
| 01-09-2025 | 12.0016 |
| 29-08-2025 | 12.0018 |
| 28-08-2025 | 12.0141 |
| 26-08-2025 | 11.9933 |
| 25-08-2025 | 12.0093 |
| 22-08-2025 | 12.0135 |
| 21-08-2025 | 12.016 |
| 20-08-2025 | 12.0173 |
| 19-08-2025 | 12.0083 |
| 18-08-2025 | 12.0156 |
| 14-08-2025 | 12.0252 |
| 13-08-2025 | 12.0078 |
| 12-08-2025 | 12.017 |
| 11-08-2025 | 12.0296 |
| 08-08-2025 | 12.0396 |
| 07-08-2025 | 12.0377 |
| 06-08-2025 | 12.0287 |
| 05-08-2025 | 12.0536 |
| 04-08-2025 | 12.0536 |
| 01-08-2025 | 12.0383 |
| 31-07-2025 | 12.0329 |
| 30-07-2025 | 12.028 |
| 29-07-2025 | 12.029 |
| 28-07-2025 | 12.0301 |
| 25-07-2025 | 12.0272 |
| 24-07-2025 | 12.0341 |
| 23-07-2025 | 12.0321 |
| 22-07-2025 | 12.0278 |
| 21-07-2025 | 12.0219 |
| 18-07-2025 | 12.0177 |
| 17-07-2025 | 12.0112 |
| 16-07-2025 | 12.0049 |
| 15-07-2025 | 12.003 |
| 14-07-2025 | 12.0015 |
| 11-07-2025 | 11.9969 |
| 10-07-2025 | 11.9964 |
| 09-07-2025 | 11.9951 |
| 08-07-2025 | 11.9964 |
| 07-07-2025 | 11.994 |
| 04-07-2025 | 11.9867 |
| 03-07-2025 | 11.9861 |
| 02-07-2025 | 11.9768 |
| 01-07-2025 | 11.9686 |
| 30-06-2025 | 11.9575 |
| 27-06-2025 | 11.9509 |
| 26-06-2025 | 11.9519 |
| 25-06-2025 | 11.9525 |
| 24-06-2025 | 11.9588 |
| 23-06-2025 | 11.9436 |
| 20-06-2025 | 11.9417 |
| 19-06-2025 | 12.3585 |
| 18-06-2025 | 12.3666 |
| 17-06-2025 | 12.3641 |
| 16-06-2025 | 12.3494 |
| 13-06-2025 | 12.3392 |
| 12-06-2025 | 12.3524 |
| 11-06-2025 | 12.3599 |
| 10-06-2025 | 12.3696 |
| 09-06-2025 | 12.3965 |
| 06-06-2025 | 12.4059 |
| 05-06-2025 | 12.3776 |
| 04-06-2025 | 12.3734 |
| 03-06-2025 | 12.3732 |
| 02-06-2025 | 12.3698 |
| 30-05-2025 | 12.3649 |
| 29-05-2025 | 12.3677 |
| 28-05-2025 | 12.3698 |
| 27-05-2025 | 12.3642 |
| 26-05-2025 | 12.3613 |
| 23-05-2025 | 12.3541 |
| 22-05-2025 | 12.3497 |
| 21-05-2025 | 12.3529 |
| 20-05-2025 | 12.3306 |
| 19-05-2025 | 12.3174 |
| 16-05-2025 | 12.3097 |
| 15-05-2025 | 12.2879 |
| 14-05-2025 | 12.2732 |
| 13-05-2025 | 12.2584 |
| 09-05-2025 | 12.2131 |
| 08-05-2025 | 12.2192 |
| 07-05-2025 | 12.2425 |
| 06-05-2025 | 12.2376 |
| 05-05-2025 | 12.2411 |
| 02-05-2025 | 12.23 |
| 30-04-2025 | 12.2268 |
| 29-04-2025 | 12.2287 |
| 28-04-2025 | 12.2156 |
| 25-04-2025 | 12.2157 |
| 24-04-2025 | 12.2234 |
| 23-04-2025 | 12.2208 |
| 22-04-2025 | 12.2132 |
| 21-04-2025 | 12.2048 |
| 17-04-2025 | 12.1856 |
| 16-04-2025 | 12.166 |
| 15-04-2025 | 12.151 |
| 11-04-2025 | 12.1367 |
| 09-04-2025 | 12.1213 |
| 08-04-2025 | 12.1021 |
| 07-04-2025 | 12.1036 |
| 04-04-2025 | 12.1044 |
| 03-04-2025 | 12.0924 |
| 02-04-2025 | 12.0853 |
| 31-03-2025 | 12.0332 |
| 28-03-2025 | 12.0275 |
| 27-03-2025 | 12.0093 |
| 26-03-2025 | 11.9858 |
| 25-03-2025 | 11.9709 |
| 24-03-2025 | 11.9659 |
| 21-03-2025 | 11.9588 |
| 20-03-2025 | 12.1164 |
| 19-03-2025 | 12.1009 |
| 18-03-2025 | 12.0824 |
| 17-03-2025 | 12.0778 |
| 13-03-2025 | 12.0679 |
| 12-03-2025 | 12.0642 |
| 11-03-2025 | 12.0599 |
| 10-03-2025 | 12.0597 |
| 07-03-2025 | 12.0551 |
| 06-03-2025 | 12.052 |
| 05-03-2025 | 12.0436 |
| 04-03-2025 | 12.0425 |
| 03-03-2025 | 12.0418 |
| 28-02-2025 | 12.0397 |
| 27-02-2025 | 12.04 |
| 25-02-2025 | 12.0443 |
| 24-02-2025 | 12.044 |
| 21-02-2025 | 12.0377 |
| 20-02-2025 | 12.036 |
| 18-02-2025 | 12.0335 |
| 17-02-2025 | 12.0308 |
| 14-02-2025 | 12.0254 |
| 13-02-2025 | 12.0234 |
| 12-02-2025 | 12.0239 |
| 11-02-2025 | 12.025 |
| 10-02-2025 | 12.0203 |
| 07-02-2025 | 12.02 |
| 06-02-2025 | 12.029 |
| 05-02-2025 | 12.0198 |
| 04-02-2025 | 12.0072 |
| 03-02-2025 | 12.0062 |
| 31-01-2025 | 11.9918 |
| 30-01-2025 | 11.9939 |
| 29-01-2025 | 11.9908 |
| 28-01-2025 | 11.99 |
| 27-01-2025 | 11.9901 |
| 24-01-2025 | 11.9722 |
| 23-01-2025 | 11.9688 |
| 22-01-2025 | 11.9683 |
| 21-01-2025 | 11.9624 |
| 20-01-2025 | 11.9558 |
| 17-01-2025 | 11.9476 |
| 16-01-2025 | 11.9466 |
| 15-01-2025 | 11.9279 |
| 14-01-2025 | 11.9194 |
| 13-01-2025 | 11.9172 |
| 10-01-2025 | 11.9367 |
| 09-01-2025 | 11.9353 |
| 08-01-2025 | 11.9348 |
| 07-01-2025 | 11.9365 |
| 06-01-2025 | 11.9277 |
| 03-01-2025 | 11.9192 |
| 02-01-2025 | 11.9144 |
| 01-01-2025 | 11.9144 |
| 31-12-2024 | 11.9149 |
| 30-12-2024 | 11.9082 |
| 27-12-2024 | 11.9018 |
| 26-12-2024 | 11.9002 |
| 24-12-2024 | 11.9003 |
| 23-12-2024 | 11.9022 |
| 20-12-2024 | 11.8935 |
| 19-12-2024 | 12.0927 |
| 18-12-2024 | 12.1038 |
| 17-12-2024 | 12.1001 |
| 16-12-2024 | 12.1042 |
| 13-12-2024 | 12.0991 |
| 12-12-2024 | 12.0974 |
| 11-12-2024 | 12.1005 |
| 10-12-2024 | 12.0998 |
| 09-12-2024 | 12.0918 |
| 06-12-2024 | 12.0805 |
| 05-12-2024 | 12.0955 |
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