Historical Mutual Fund NAV of Nippon India Credit Risk Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-09-2026 | 40.2028 |
| 04-09-2026 | 40.1681 |
| 03-09-2026 | 40.1531 |
| 02-09-2026 | 40.0868 |
| 01-09-2026 | 40.0695 |
| 31-08-2026 | 40.0624 |
| 28-08-2026 | 40.0497 |
| 27-08-2026 | 40.0616 |
| 25-08-2026 | 40.0545 |
| 24-08-2026 | 40.0213 |
| 21-08-2026 | 39.9976 |
| 20-08-2026 | 40.0189 |
| 19-08-2026 | 40.0695 |
| 18-08-2026 | 40.0592 |
| 17-08-2026 | 40.071 |
| 14-08-2026 | 40.0876 |
| 13-08-2026 | 40.0631 |
| 12-08-2026 | 40.0395 |
| 11-08-2026 | 40.0331 |
| 10-08-2026 | 40.0418 |
| 07-08-2026 | 40.0079 |
| 06-08-2026 | 40.0 |
| 05-08-2026 | 39.9795 |
| 04-08-2026 | 39.9479 |
| 03-08-2026 | 39.9353 |
| 31-07-2026 | 39.9045 |
| 30-07-2026 | 39.8863 |
| 29-07-2026 | 39.884 |
| 28-07-2026 | 39.8777 |
| 27-07-2026 | 39.8571 |
| 24-07-2026 | 39.7916 |
| 23-07-2026 | 39.7845 |
| 22-07-2026 | 39.7806 |
| 21-07-2026 | 39.7901 |
| 20-07-2026 | 39.7664 |
| 17-07-2026 | 39.7656 |
| 16-07-2026 | 39.7506 |
| 15-07-2026 | 39.7269 |
| 14-07-2026 | 39.7119 |
| 13-07-2026 | 39.768 |
| 10-07-2026 | 39.7545 |
| 09-07-2026 | 39.719 |
| 08-07-2026 | 39.7064 |
| 07-07-2026 | 39.7719 |
| 06-07-2026 | 39.7837 |
| 03-07-2026 | 39.7616 |
| 02-07-2026 | 39.7419 |
| 01-07-2026 | 39.708 |
| 30-06-2026 | 39.6946 |
| 29-06-2026 | 39.6638 |
| 25-06-2026 | 39.633 |
| 24-06-2026 | 39.5809 |
| 23-06-2026 | 39.5501 |
| 22-06-2026 | 39.5328 |
| 19-06-2026 | 39.5012 |
| 18-06-2026 | 39.4972 |
| 17-06-2026 | 39.4736 |
| 16-06-2026 | 39.4767 |
| 15-06-2026 | 39.4594 |
| 12-06-2026 | 39.4144 |
| 11-06-2026 | 39.3702 |
| 10-06-2026 | 39.3923 |
| 09-06-2026 | 39.3899 |
| 08-06-2026 | 39.3007 |
| 05-06-2026 | 39.2297 |
| 04-06-2026 | 39.1239 |
| 03-06-2026 | 39.1002 |
| 02-06-2026 | 39.1097 |
| 01-06-2026 | 39.0797 |
| 29-05-2026 | 39.0568 |
| 27-05-2026 | 39.0134 |
| 26-05-2026 | 38.9929 |
| 25-05-2026 | 38.9724 |
| 22-05-2026 | 38.91 |
| 21-05-2026 | 38.8832 |
| 20-05-2026 | 38.9108 |
| 19-05-2026 | 38.9179 |
| 18-05-2026 | 38.8911 |
| 15-05-2026 | 38.9582 |
| 14-05-2026 | 38.9984 |
| 13-05-2026 | 38.9968 |
| 12-05-2026 | 39.011 |
| 11-05-2026 | 39.0189 |
| 08-05-2026 | 39.0308 |
| 07-05-2026 | 39.0292 |
| 06-05-2026 | 39.0032 |
| 05-05-2026 | 38.9416 |
| 04-05-2026 | 38.9376 |
| 30-04-2026 | 38.8934 |
| 29-04-2026 | 38.9077 |
| 28-04-2026 | 38.9258 |
| 27-04-2026 | 38.9416 |
| 24-04-2026 | 38.9227 |
| 23-04-2026 | 38.9329 |
| 22-04-2026 | 38.9582 |
| 21-04-2026 | 38.9463 |
| 20-04-2026 | 38.9376 |
| 17-04-2026 | 38.9258 |
| 16-04-2026 | 38.9171 |
| 15-04-2026 | 38.9077 |
| 13-04-2026 | 38.8398 |
| 10-04-2026 | 38.824 |
| 09-04-2026 | 38.8058 |
| 08-04-2026 | 38.7498 |
| 07-04-2026 | 38.6346 |
| 06-04-2026 | 38.6101 |
| 02-04-2026 | 38.5919 |
| 31-03-2026 | 38.5998 |
| 30-03-2026 | 38.5343 |
| 27-03-2026 | 38.3402 |
| 25-03-2026 | 38.3544 |
| 24-03-2026 | 38.3694 |
| 23-03-2026 | 38.3639 |
| 20-03-2026 | 38.4325 |
| 18-03-2026 | 38.4475 |
| 17-03-2026 | 38.4278 |
| 16-03-2026 | 38.4294 |
| 13-03-2026 | 38.4215 |
| 12-03-2026 | 38.4317 |
| 11-03-2026 | 38.453 |
| 10-03-2026 | 38.4444 |
| 09-03-2026 | 38.4136 |
| 06-03-2026 | 38.4522 |
| 05-03-2026 | 38.4522 |
| 04-03-2026 | 38.4278 |
| 02-03-2026 | 38.4515 |
| 27-02-2026 | 38.4057 |
| 26-02-2026 | 38.3828 |
| 25-02-2026 | 38.3646 |
| 24-02-2026 | 38.3457 |
| 23-02-2026 | 38.3291 |
| 20-02-2026 | 38.2936 |
| 18-02-2026 | 38.2857 |
| 17-02-2026 | 38.281 |
| 16-02-2026 | 38.2723 |
| 13-02-2026 | 38.2423 |
| 12-02-2026 | 38.2163 |
| 11-02-2026 | 38.1492 |
| 10-02-2026 | 38.1326 |
| 09-02-2026 | 38.1168 |
| 06-02-2026 | 38.0947 |
| 05-02-2026 | 38.1326 |
| 04-02-2026 | 38.1073 |
| 03-02-2026 | 38.0647 |
| 02-02-2026 | 38.015 |
| 30-01-2026 | 38.0087 |
| 29-01-2026 | 37.9755 |
| 28-01-2026 | 37.9597 |
| 27-01-2026 | 37.9621 |
| 23-01-2026 | 37.9376 |
| 22-01-2026 | 37.9305 |
| 21-01-2026 | 37.8966 |
| 20-01-2026 | 37.8958 |
| 19-01-2026 | 37.8934 |
| 16-01-2026 | 37.8958 |
| 14-01-2026 | 37.9187 |
| 13-01-2026 | 37.9321 |
| 12-01-2026 | 37.9542 |
| 09-01-2026 | 37.9187 |
| 08-01-2026 | 37.9171 |
| 07-01-2026 | 37.9179 |
| 06-01-2026 | 37.9258 |
| 05-01-2026 | 37.9203 |
| 02-01-2026 | 37.9195 |
| 01-01-2026 | 37.914 |
| 31-12-2025 | 37.9116 |
| 30-12-2025 | 37.8903 |
| 29-12-2025 | 37.8903 |
| 26-12-2025 | 37.8721 |
| 24-12-2025 | 37.85 |
| 23-12-2025 | 37.7932 |
| 22-12-2025 | 37.8106 |
| 19-12-2025 | 37.8074 |
| 18-12-2025 | 37.8003 |
| 17-12-2025 | 37.7901 |
| 16-12-2025 | 37.7853 |
| 15-12-2025 | 37.7695 |
| 12-12-2025 | 37.7743 |
| 11-12-2025 | 37.7711 |
| 10-12-2025 | 37.7782 |
| 09-12-2025 | 37.8003 |
| 08-12-2025 | 37.8248 |
| 05-12-2025 | 37.8311 |
| 04-12-2025 | 37.794 |
| 03-12-2025 | 37.7956 |
| 02-12-2025 | 37.7948 |
| 01-12-2025 | 37.7806 |
| 28-11-2025 | 37.7877 |
| 27-11-2025 | 37.7908 |
| 26-11-2025 | 37.7798 |
| 25-11-2025 | 37.7632 |
| 24-11-2025 | 37.7372 |
| 21-11-2025 | 37.7198 |
| 20-11-2025 | 37.723 |
| 19-11-2025 | 37.7119 |
| 18-11-2025 | 37.704 |
| 17-11-2025 | 37.693 |
| 14-11-2025 | 37.6764 |
| 13-11-2025 | 37.6843 |
| 12-11-2025 | 37.6764 |
| 11-11-2025 | 37.6796 |
| 10-11-2025 | 37.6488 |
| 07-11-2025 | 37.6227 |
| 06-11-2025 | 37.618 |
| 04-11-2025 | 37.5991 |
| 03-11-2025 | 37.5872 |
| 31-10-2025 | 37.5612 |
| 30-10-2025 | 37.5541 |
| 29-10-2025 | 37.5556 |
| 28-10-2025 | 37.5485 |
| 27-10-2025 | 37.532 |
| 24-10-2025 | 37.5154 |
| 23-10-2025 | 37.5138 |
| 20-10-2025 | 37.5138 |
| 17-10-2025 | 37.4933 |
| 16-10-2025 | 37.4728 |
| 15-10-2025 | 37.4657 |
| 14-10-2025 | 37.4467 |
| 13-10-2025 | 37.4412 |
| 10-10-2025 | 37.4112 |
| 09-10-2025 | 37.4041 |
| 08-10-2025 | 37.4049 |
| 07-10-2025 | 37.3907 |
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