Historical Mutual Fund NAV of Nippon India Corp BondDaily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 17.0423 |
| 18-12-2025 | 17.0431 |
| 17-12-2025 | 17.0357 |
| 16-12-2025 | 17.038 |
| 15-12-2025 | 17.0336 |
| 12-12-2025 | 17.0388 |
| 11-12-2025 | 17.0378 |
| 10-12-2025 | 17.0368 |
| 09-12-2025 | 17.0548 |
| 08-12-2025 | 17.0868 |
| 05-12-2025 | 17.0959 |
| 04-12-2025 | 17.0886 |
| 03-12-2025 | 17.0883 |
| 02-12-2025 | 17.0884 |
| 01-12-2025 | 17.0786 |
| 28-11-2025 | 17.0887 |
| 27-11-2025 | 17.0943 |
| 26-11-2025 | 17.0959 |
| 25-11-2025 | 17.0959 |
| 24-11-2025 | 17.0959 |
| 21-11-2025 | 17.0912 |
| 20-11-2025 | 17.0959 |
| 19-11-2025 | 17.0959 |
| 18-11-2025 | 17.0959 |
| 17-11-2025 | 17.0901 |
| 14-11-2025 | 17.0883 |
| 13-11-2025 | 17.0957 |
| 12-11-2025 | 17.0959 |
| 11-11-2025 | 17.0959 |
| 10-11-2025 | 17.0959 |
| 07-11-2025 | 17.0959 |
| 06-11-2025 | 17.0959 |
| 04-11-2025 | 17.0959 |
| 03-11-2025 | 17.0959 |
| 31-10-2025 | 17.0959 |
| 30-10-2025 | 17.0859 |
| 29-10-2025 | 17.0959 |
| 28-10-2025 | 17.0952 |
| 27-10-2025 | 17.0922 |
| 24-10-2025 | 17.0871 |
| 23-10-2025 | 17.0894 |
| 20-10-2025 | 17.0959 |
| 17-10-2025 | 17.0959 |
| 16-10-2025 | 17.0959 |
| 15-10-2025 | 17.0959 |
| 14-10-2025 | 17.0959 |
| 13-10-2025 | 17.0959 |
| 10-10-2025 | 17.0959 |
| 09-10-2025 | 17.0938 |
| 08-10-2025 | 17.0959 |
| 07-10-2025 | 17.0959 |
| 06-10-2025 | 17.0959 |
| 03-10-2025 | 17.0959 |
| 01-10-2025 | 17.0959 |
| 30-09-2025 | 17.0959 |
| 29-09-2025 | 17.0943 |
| 26-09-2025 | 17.0959 |
| 25-09-2025 | 17.0959 |
| 24-09-2025 | 17.0959 |
| 23-09-2025 | 17.0959 |
| 22-09-2025 | 17.0959 |
| 19-09-2025 | 17.0959 |
| 18-09-2025 | 17.0959 |
| 17-09-2025 | 17.0959 |
| 16-09-2025 | 17.0897 |
| 15-09-2025 | 17.0916 |
| 12-09-2025 | 17.0869 |
| 11-09-2025 | 17.0829 |
| 10-09-2025 | 17.0798 |
| 09-09-2025 | 17.08 |
| 05-09-2025 | 17.0665 |
| 04-09-2025 | 17.0528 |
| 03-09-2025 | 17.0406 |
| 02-09-2025 | 17.0258 |
| 01-09-2025 | 17.0222 |
| 29-08-2025 | 17.0224 |
| 28-08-2025 | 17.0399 |
| 26-08-2025 | 17.0103 |
| 25-08-2025 | 17.033 |
| 22-08-2025 | 17.0389 |
| 21-08-2025 | 17.0425 |
| 20-08-2025 | 17.0443 |
| 19-08-2025 | 17.0316 |
| 18-08-2025 | 17.042 |
| 14-08-2025 | 17.0556 |
| 13-08-2025 | 17.0309 |
| 12-08-2025 | 17.0439 |
| 11-08-2025 | 17.0619 |
| 08-08-2025 | 17.0759 |
| 07-08-2025 | 17.0734 |
| 06-08-2025 | 17.0606 |
| 05-08-2025 | 17.0958 |
| 04-08-2025 | 17.0959 |
| 01-08-2025 | 17.0959 |
| 31-07-2025 | 17.0943 |
| 30-07-2025 | 17.0873 |
| 29-07-2025 | 17.0887 |
| 28-07-2025 | 17.0902 |
| 25-07-2025 | 17.0862 |
| 24-07-2025 | 17.0959 |
| 23-07-2025 | 17.0959 |
| 22-07-2025 | 17.0959 |
| 21-07-2025 | 17.0959 |
| 18-07-2025 | 17.0959 |
| 17-07-2025 | 17.0959 |
| 16-07-2025 | 17.0959 |
| 15-07-2025 | 17.0959 |
| 14-07-2025 | 17.0959 |
| 11-07-2025 | 17.0959 |
| 10-07-2025 | 17.0959 |
| 09-07-2025 | 17.0941 |
| 08-07-2025 | 17.0959 |
| 07-07-2025 | 17.0959 |
| 04-07-2025 | 17.0864 |
| 03-07-2025 | 17.0856 |
| 02-07-2025 | 17.0723 |
| 01-07-2025 | 17.0606 |
| 30-06-2025 | 17.0448 |
| 27-06-2025 | 17.0354 |
| 26-06-2025 | 17.0368 |
| 25-06-2025 | 17.0377 |
| 24-06-2025 | 17.0466 |
| 23-06-2025 | 17.0249 |
| 20-06-2025 | 17.0223 |
| 19-06-2025 | 17.0305 |
| 18-06-2025 | 17.0417 |
| 17-06-2025 | 17.0383 |
| 16-06-2025 | 17.0179 |
| 13-06-2025 | 17.0039 |
| 12-06-2025 | 17.0221 |
| 11-06-2025 | 17.0325 |
| 10-06-2025 | 17.0458 |
| 09-06-2025 | 17.0828 |
| 06-06-2025 | 17.0959 |
| 05-06-2025 | 17.0959 |
| 04-06-2025 | 17.0959 |
| 03-06-2025 | 17.0959 |
| 02-06-2025 | 17.0959 |
| 30-05-2025 | 17.089 |
| 29-05-2025 | 17.093 |
| 28-05-2025 | 17.0959 |
| 27-05-2025 | 17.0959 |
| 26-05-2025 | 17.0959 |
| 23-05-2025 | 17.0959 |
| 22-05-2025 | 17.0914 |
| 21-05-2025 | 17.0959 |
| 20-05-2025 | 17.0959 |
| 19-05-2025 | 17.0959 |
| 16-05-2025 | 17.0959 |
| 15-05-2025 | 17.0959 |
| 14-05-2025 | 17.0959 |
| 13-05-2025 | 17.0959 |
| 09-05-2025 | 17.0548 |
| 08-05-2025 | 17.0632 |
| 07-05-2025 | 17.0959 |
| 06-05-2025 | 17.091 |
| 05-05-2025 | 17.0959 |
| 02-05-2025 | 17.0959 |
| 30-04-2025 | 17.0933 |
| 29-04-2025 | 17.0959 |
| 28-04-2025 | 17.0849 |
| 25-04-2025 | 17.0852 |
| 24-04-2025 | 17.0959 |
| 23-04-2025 | 17.0959 |
| 22-04-2025 | 17.0959 |
| 21-04-2025 | 17.0959 |
| 17-04-2025 | 17.0959 |
| 16-04-2025 | 17.0959 |
| 15-04-2025 | 17.0959 |
| 11-04-2025 | 17.0959 |
| 09-04-2025 | 17.0959 |
| 08-04-2025 | 17.0925 |
| 07-04-2025 | 17.0947 |
| 04-04-2025 | 17.0959 |
| 03-04-2025 | 17.0959 |
| 02-04-2025 | 17.0959 |
| 31-03-2025 | 17.1041 |
| 28-03-2025 | 17.0959 |
| 27-03-2025 | 17.0959 |
| 26-03-2025 | 17.0959 |
| 25-03-2025 | 17.0959 |
| 24-03-2025 | 17.0959 |
| 21-03-2025 | 17.0959 |
| 20-03-2025 | 17.0959 |
| 19-03-2025 | 17.0959 |
| 18-03-2025 | 17.0959 |
| 17-03-2025 | 17.0959 |
| 13-03-2025 | 17.0959 |
| 12-03-2025 | 17.0959 |
| 11-03-2025 | 17.0959 |
| 10-03-2025 | 17.0959 |
| 07-03-2025 | 17.0959 |
| 06-03-2025 | 17.0959 |
| 05-03-2025 | 17.0949 |
| 04-03-2025 | 17.0933 |
| 03-03-2025 | 17.0923 |
| 28-02-2025 | 17.0894 |
| 27-02-2025 | 17.0898 |
| 25-02-2025 | 17.0959 |
| 24-02-2025 | 17.0959 |
| 21-02-2025 | 17.0959 |
| 20-02-2025 | 17.0959 |
| 18-02-2025 | 17.0959 |
| 17-02-2025 | 17.0959 |
| 14-02-2025 | 17.0909 |
| 13-02-2025 | 17.088 |
| 12-02-2025 | 17.0888 |
| 11-02-2025 | 17.0903 |
| 10-02-2025 | 17.0835 |
| 07-02-2025 | 17.0832 |
| 06-02-2025 | 17.0959 |
| 05-02-2025 | 17.0959 |
| 04-02-2025 | 17.0959 |
| 03-02-2025 | 17.0959 |
| 31-01-2025 | 17.0929 |
| 30-01-2025 | 17.0959 |
| 29-01-2025 | 17.0959 |
| 28-01-2025 | 17.0958 |
| 27-01-2025 | 17.0959 |
| 24-01-2025 | 17.0959 |
| 23-01-2025 | 17.0959 |
| 22-01-2025 | 17.0959 |
| 21-01-2025 | 17.0959 |
| 20-01-2025 | 17.0959 |
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