Historical Mutual Fund NAV of Nippon India Corp Bond Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 17.0911 |
| 29-10-2025 | 17.1011 |
| 28-10-2025 | 17.0959 |
| 27-10-2025 | 17.0986 |
| 24-10-2025 | 17.0936 |
| 23-10-2025 | 17.0959 |
| 20-10-2025 | 17.1207 |
| 17-10-2025 | 17.1135 |
| 16-10-2025 | 17.1112 |
| 15-10-2025 | 17.1096 |
| 14-10-2025 | 17.0959 |
| 13-10-2025 | 17.1225 |
| 10-10-2025 | 17.1064 |
| 09-10-2025 | 17.104 |
| 08-10-2025 | 17.1062 |
| 07-10-2025 | 17.0959 |
| 06-10-2025 | 17.1581 |
| 03-10-2025 | 17.1419 |
| 01-10-2025 | 17.119 |
| 30-09-2025 | 17.0959 |
| 29-09-2025 | 17.1045 |
| 26-09-2025 | 17.1061 |
| 25-09-2025 | 17.1021 |
| 24-09-2025 | 17.0968 |
| 23-09-2025 | 17.0959 |
| 22-09-2025 | 17.1202 |
| 19-09-2025 | 17.106 |
| 18-09-2025 | 17.1038 |
| 17-09-2025 | 17.1022 |
| 16-09-2025 | 17.0898 |
| 15-09-2025 | 17.0917 |
| 12-09-2025 | 17.087 |
| 11-09-2025 | 17.083 |
| 10-09-2025 | 17.0799 |
| 09-09-2025 | 17.0801 |
| 05-09-2025 | 17.0666 |
| 04-09-2025 | 17.0529 |
| 03-09-2025 | 17.0407 |
| 02-09-2025 | 17.0259 |
| 01-09-2025 | 17.0223 |
| 29-08-2025 | 17.0225 |
| 28-08-2025 | 17.04 |
| 26-08-2025 | 17.0104 |
| 25-08-2025 | 17.0331 |
| 22-08-2025 | 17.0391 |
| 21-08-2025 | 17.0426 |
| 20-08-2025 | 17.0444 |
| 19-08-2025 | 17.0317 |
| 18-08-2025 | 17.0421 |
| 14-08-2025 | 17.0557 |
| 13-08-2025 | 17.031 |
| 12-08-2025 | 17.044 |
| 11-08-2025 | 17.062 |
| 08-08-2025 | 17.0761 |
| 07-08-2025 | 17.0735 |
| 06-08-2025 | 17.0607 |
| 05-08-2025 | 17.0959 |
| 04-08-2025 | 17.131 |
| 01-08-2025 | 17.1092 |
| 31-07-2025 | 17.1015 |
| 30-07-2025 | 17.0946 |
| 29-07-2025 | 17.0959 |
| 28-07-2025 | 17.0991 |
| 25-07-2025 | 17.0951 |
| 24-07-2025 | 17.1048 |
| 23-07-2025 | 17.102 |
| 22-07-2025 | 17.0959 |
| 21-07-2025 | 17.1229 |
| 18-07-2025 | 17.1169 |
| 17-07-2025 | 17.1076 |
| 16-07-2025 | 17.0986 |
| 15-07-2025 | 17.0959 |
| 14-07-2025 | 17.1031 |
| 11-07-2025 | 17.0966 |
| 10-07-2025 | 17.0959 |
| 09-07-2025 | 17.094 |
| 08-07-2025 | 17.0959 |
| 07-07-2025 | 17.1321 |
| 04-07-2025 | 17.1218 |
| 03-07-2025 | 17.1209 |
| 02-07-2025 | 17.1076 |
| 01-07-2025 | 17.0959 |
| 30-06-2025 | 17.0898 |
| 27-06-2025 | 17.0804 |
| 26-06-2025 | 17.0818 |
| 25-06-2025 | 17.0827 |
| 24-06-2025 | 17.0916 |
| 23-06-2025 | 17.0699 |
| 20-06-2025 | 17.0672 |
| 19-06-2025 | 17.0755 |
| 18-06-2025 | 17.0868 |
| 17-06-2025 | 17.0833 |
| 16-06-2025 | 17.0629 |
| 13-06-2025 | 17.0489 |
| 12-06-2025 | 17.067 |
| 11-06-2025 | 17.0775 |
| 10-06-2025 | 17.0909 |
| 09-06-2025 | 17.128 |
| 06-06-2025 | 17.1411 |
| 05-06-2025 | 17.1019 |
| 04-06-2025 | 17.0961 |
| 03-06-2025 | 17.0959 |
| 02-06-2025 | 17.1037 |
| 30-05-2025 | 17.0968 |
| 29-05-2025 | 17.1008 |
| 28-05-2025 | 17.1036 |
| 27-05-2025 | 17.0959 |
| 26-05-2025 | 17.1384 |
| 23-05-2025 | 17.1284 |
| 22-05-2025 | 17.1222 |
| 21-05-2025 | 17.1267 |
| 20-05-2025 | 17.0959 |
| 19-05-2025 | 17.1782 |
| 16-05-2025 | 17.1674 |
| 15-05-2025 | 17.137 |
| 14-05-2025 | 17.1165 |
| 13-05-2025 | 17.0959 |
| 09-05-2025 | 17.0618 |
| 08-05-2025 | 17.0702 |
| 07-05-2025 | 17.1028 |
| 06-05-2025 | 17.0959 |
| 05-05-2025 | 17.1132 |
| 02-05-2025 | 17.0977 |
| 30-04-2025 | 17.0933 |
| 29-04-2025 | 17.0959 |
| 28-04-2025 | 17.0992 |
| 25-04-2025 | 17.0995 |
| 24-04-2025 | 17.1101 |
| 23-04-2025 | 17.1066 |
| 22-04-2025 | 17.0959 |
| 21-04-2025 | 17.1715 |
| 17-04-2025 | 17.1445 |
| 16-04-2025 | 17.1169 |
| 15-04-2025 | 17.0959 |
| 11-04-2025 | 17.1448 |
| 09-04-2025 | 17.1231 |
| 08-04-2025 | 17.0959 |
| 07-04-2025 | 17.1217 |
| 04-04-2025 | 17.1229 |
| 03-04-2025 | 17.106 |
| 02-04-2025 | 17.0959 |
| 31-03-2025 | 17.1849 |
| 28-03-2025 | 17.1768 |
| 27-03-2025 | 17.1509 |
| 26-03-2025 | 17.1173 |
| 25-03-2025 | 17.0959 |
| 24-03-2025 | 17.1665 |
| 21-03-2025 | 17.1564 |
| 20-03-2025 | 17.144 |
| 19-03-2025 | 17.1221 |
| 18-03-2025 | 17.0959 |
| 17-03-2025 | 17.1212 |
| 13-03-2025 | 17.1072 |
| 12-03-2025 | 17.1019 |
| 11-03-2025 | 17.0959 |
| 10-03-2025 | 17.1178 |
| 07-03-2025 | 17.1112 |
| 06-03-2025 | 17.1069 |
| 05-03-2025 | 17.095 |
| 04-03-2025 | 17.0933 |
| 03-03-2025 | 17.0924 |
| 28-02-2025 | 17.0894 |
| 27-02-2025 | 17.0898 |
| 25-02-2025 | 17.0959 |
| 24-02-2025 | 17.1108 |
| 21-02-2025 | 17.1018 |
| 20-02-2025 | 17.0994 |
| 18-02-2025 | 17.0959 |
| 17-02-2025 | 17.104 |
| 14-02-2025 | 17.0964 |
| 13-02-2025 | 17.0935 |
| 12-02-2025 | 17.0943 |
| 11-02-2025 | 17.0959 |
| 10-02-2025 | 17.1145 |
| 07-02-2025 | 17.1141 |
| 06-02-2025 | 17.1269 |
| 05-02-2025 | 17.1138 |
| 04-02-2025 | 17.0959 |
| 03-02-2025 | 17.119 |
| 31-01-2025 | 17.0985 |
| 30-01-2025 | 17.1015 |
| 29-01-2025 | 17.0971 |
| 28-01-2025 | 17.0959 |
| 27-01-2025 | 17.1355 |
| 24-01-2025 | 17.1099 |
| 23-01-2025 | 17.1051 |
| 22-01-2025 | 17.1044 |
| 21-01-2025 | 17.0959 |
| 20-01-2025 | 17.1235 |
| 17-01-2025 | 17.1118 |
| 16-01-2025 | 17.1103 |
| 15-01-2025 | 17.0835 |
| 14-01-2025 | 17.0714 |
| 13-01-2025 | 17.0682 |
| 10-01-2025 | 17.0962 |
| 09-01-2025 | 17.0942 |
| 08-01-2025 | 17.0934 |
| 07-01-2025 | 17.0959 |
| 06-01-2025 | 17.1141 |
| 03-01-2025 | 17.1019 |
| 02-01-2025 | 17.095 |
| 01-01-2025 | 17.0951 |
| 31-12-2024 | 17.0959 |
| 30-12-2024 | 17.1051 |
| 27-12-2024 | 17.0959 |
| 26-12-2024 | 17.0936 |
| 24-12-2024 | 17.0937 |
| 23-12-2024 | 17.0964 |
| 20-12-2024 | 17.0839 |
| 19-12-2024 | 17.0856 |
| 18-12-2024 | 17.1012 |
| 17-12-2024 | 17.0959 |
| 16-12-2024 | 17.1022 |
| 13-12-2024 | 17.0949 |
| 12-12-2024 | 17.0926 |
| 11-12-2024 | 17.0969 |
| 10-12-2024 | 17.0959 |
| 09-12-2024 | 17.111 |
| 06-12-2024 | 17.095 |
| 05-12-2024 | 17.1163 |
| 04-12-2024 | 17.111 |
| 03-12-2024 | 17.0959 |
| 02-12-2024 | 17.1546 |
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