Historical Mutual Fund NAV of Nippon India Dynamic Bond Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-11-2025 | 38.0602 |
| 10-11-2025 | 38.0686 |
| 07-11-2025 | 38.0338 |
| 06-11-2025 | 38.0337 |
| 04-11-2025 | 38.0155 |
| 03-11-2025 | 37.9901 |
| 31-10-2025 | 37.9395 |
| 30-10-2025 | 37.9152 |
| 29-10-2025 | 37.9426 |
| 28-10-2025 | 37.9206 |
| 27-10-2025 | 37.9602 |
| 24-10-2025 | 37.9501 |
| 23-10-2025 | 37.9519 |
| 20-10-2025 | 37.9503 |
| 17-10-2025 | 37.9108 |
| 16-10-2025 | 37.8592 |
| 15-10-2025 | 37.847 |
| 14-10-2025 | 37.8352 |
| 13-10-2025 | 37.8349 |
| 10-10-2025 | 37.776 |
| 09-10-2025 | 37.7776 |
| 08-10-2025 | 37.857 |
| 07-10-2025 | 37.8021 |
| 06-10-2025 | 37.7646 |
| 03-10-2025 | 37.7173 |
| 01-10-2025 | 37.6791 |
| 30-09-2025 | 37.6141 |
| 29-09-2025 | 37.5747 |
| 26-09-2025 | 37.6016 |
| 25-09-2025 | 37.563 |
| 24-09-2025 | 37.5424 |
| 23-09-2025 | 37.55 |
| 22-09-2025 | 37.4951 |
| 19-09-2025 | 37.4769 |
| 18-09-2025 | 37.4628 |
| 17-09-2025 | 37.346 |
| 16-09-2025 | 37.3976 |
| 15-09-2025 | 37.5066 |
| 12-09-2025 | 37.4621 |
| 11-09-2025 | 37.3881 |
| 10-09-2025 | 37.3785 |
| 09-09-2025 | 37.4305 |
| 05-09-2025 | 37.4474 |
| 04-09-2025 | 37.3716 |
| 03-09-2025 | 37.3225 |
| 02-09-2025 | 37.3873 |
| 01-09-2025 | 37.3688 |
| 29-08-2025 | 37.4094 |
| 28-08-2025 | 37.475 |
| 26-08-2025 | 37.436 |
| 25-08-2025 | 37.4663 |
| 22-08-2025 | 37.4798 |
| 21-08-2025 | 37.4947 |
| 20-08-2025 | 37.5235 |
| 19-08-2025 | 37.6126 |
| 18-08-2025 | 37.6084 |
| 14-08-2025 | 37.6942 |
| 13-08-2025 | 37.5812 |
| 12-08-2025 | 37.6487 |
| 11-08-2025 | 37.6807 |
| 08-08-2025 | 37.7146 |
| 07-08-2025 | 37.6835 |
| 06-08-2025 | 37.6009 |
| 05-08-2025 | 37.6469 |
| 04-08-2025 | 37.7206 |
| 01-08-2025 | 37.7212 |
| 31-07-2025 | 37.7072 |
| 30-07-2025 | 37.7007 |
| 29-07-2025 | 37.7453 |
| 28-07-2025 | 37.7377 |
| 25-07-2025 | 37.7462 |
| 24-07-2025 | 37.7349 |
| 23-07-2025 | 37.6592 |
| 22-07-2025 | 37.7507 |
| 21-07-2025 | 37.7311 |
| 18-07-2025 | 37.7069 |
| 17-07-2025 | 37.6706 |
| 16-07-2025 | 37.6813 |
| 15-07-2025 | 37.6516 |
| 14-07-2025 | 37.6668 |
| 11-07-2025 | 37.6388 |
| 10-07-2025 | 37.6339 |
| 09-07-2025 | 37.6011 |
| 08-07-2025 | 37.6121 |
| 07-07-2025 | 37.5005 |
| 04-07-2025 | 37.538 |
| 03-07-2025 | 37.4811 |
| 02-07-2025 | 37.4804 |
| 01-07-2025 | 37.556 |
| 30-06-2025 | 37.5697 |
| 27-06-2025 | 37.5587 |
| 26-06-2025 | 37.5524 |
| 25-06-2025 | 37.5159 |
| 24-06-2025 | 37.5863 |
| 23-06-2025 | 37.5501 |
| 20-06-2025 | 37.5 |
| 19-06-2025 | 37.5415 |
| 18-06-2025 | 37.5698 |
| 17-06-2025 | 37.594 |
| 16-06-2025 | 37.5976 |
| 13-06-2025 | 37.5644 |
| 12-06-2025 | 37.6101 |
| 11-06-2025 | 37.589 |
| 10-06-2025 | 37.7061 |
| 09-06-2025 | 37.7265 |
| 06-06-2025 | 37.816 |
| 05-06-2025 | 37.6969 |
| 04-06-2025 | 37.7234 |
| 03-06-2025 | 37.6583 |
| 02-06-2025 | 37.6859 |
| 30-05-2025 | 37.7033 |
| 29-05-2025 | 37.7111 |
| 28-05-2025 | 37.7432 |
| 27-05-2025 | 37.7262 |
| 26-05-2025 | 37.7223 |
| 23-05-2025 | 37.6244 |
| 22-05-2025 | 37.5781 |
| 21-05-2025 | 37.6393 |
| 20-05-2025 | 37.5366 |
| 19-05-2025 | 37.5321 |
| 16-05-2025 | 37.4763 |
| 15-05-2025 | 37.4025 |
| 14-05-2025 | 37.3413 |
| 13-05-2025 | 37.3002 |
| 09-05-2025 | 37.1944 |
| 08-05-2025 | 37.2381 |
| 07-05-2025 | 37.2422 |
| 06-05-2025 | 37.1814 |
| 05-05-2025 | 37.2496 |
| 02-05-2025 | 37.1903 |
| 30-04-2025 | 37.1301 |
| 29-04-2025 | 37.1403 |
| 28-04-2025 | 37.0565 |
| 25-04-2025 | 37.1037 |
| 24-04-2025 | 37.0994 |
| 23-04-2025 | 37.1518 |
| 22-04-2025 | 37.0787 |
| 21-04-2025 | 37.0656 |
| 17-04-2025 | 37.0437 |
| 16-04-2025 | 36.9417 |
| 15-04-2025 | 36.9505 |
| 11-04-2025 | 36.8302 |
| 09-04-2025 | 36.7255 |
| 08-04-2025 | 36.7125 |
| 07-04-2025 | 36.7332 |
| 04-04-2025 | 36.6582 |
| 03-04-2025 | 36.673 |
| 02-04-2025 | 36.5979 |
| 31-03-2025 | 36.4252 |
| 28-03-2025 | 36.4136 |
| 27-03-2025 | 36.4017 |
| 26-03-2025 | 36.3125 |
| 25-03-2025 | 36.2634 |
| 24-03-2025 | 36.2665 |
| 21-03-2025 | 36.269 |
| 20-03-2025 | 36.2174 |
| 19-03-2025 | 36.1753 |
| 18-03-2025 | 36.1128 |
| 17-03-2025 | 36.1005 |
| 13-03-2025 | 36.0747 |
| 12-03-2025 | 36.0444 |
| 11-03-2025 | 36.0339 |
| 10-03-2025 | 36.0644 |
| 07-03-2025 | 36.0398 |
| 06-03-2025 | 36.0221 |
| 05-03-2025 | 36.0151 |
| 04-03-2025 | 35.9864 |
| 03-03-2025 | 36.0189 |
| 28-02-2025 | 36.0301 |
| 27-02-2025 | 36.0123 |
| 25-02-2025 | 36.0123 |
| 24-02-2025 | 35.9735 |
| 21-02-2025 | 35.9906 |
| 20-02-2025 | 36.0144 |
| 18-02-2025 | 35.9998 |
| 17-02-2025 | 35.9884 |
| 14-02-2025 | 35.9595 |
| 13-02-2025 | 35.952 |
| 12-02-2025 | 35.9141 |
| 11-02-2025 | 35.9013 |
| 10-02-2025 | 35.8972 |
| 07-02-2025 | 35.8898 |
| 06-02-2025 | 35.9242 |
| 05-02-2025 | 35.901 |
| 04-02-2025 | 35.8678 |
| 03-02-2025 | 35.8756 |
| 31-01-2025 | 35.8336 |
| 30-01-2025 | 35.8223 |
| 29-01-2025 | 35.8178 |
| 28-01-2025 | 35.8143 |
| 27-01-2025 | 35.826 |
| 24-01-2025 | 35.7835 |
| 23-01-2025 | 35.7635 |
| 22-01-2025 | 35.753 |
| 21-01-2025 | 35.7535 |
| 20-01-2025 | 35.6964 |
| 17-01-2025 | 35.672 |
| 16-01-2025 | 35.6813 |
| 15-01-2025 | 35.6409 |
| 14-01-2025 | 35.6159 |
| 13-01-2025 | 35.5951 |
| 10-01-2025 | 35.6567 |
| 09-01-2025 | 35.6644 |
| 08-01-2025 | 35.6608 |
| 07-01-2025 | 35.6409 |
| 06-01-2025 | 35.5968 |
| 03-01-2025 | 35.5901 |
| 02-01-2025 | 35.5912 |
| 01-01-2025 | 35.5741 |
| 31-12-2024 | 35.5685 |
| 30-12-2024 | 35.5423 |
| 27-12-2024 | 35.5237 |
| 26-12-2024 | 35.5288 |
| 24-12-2024 | 35.5338 |
| 23-12-2024 | 35.5431 |
| 20-12-2024 | 35.5342 |
| 19-12-2024 | 35.5425 |
| 18-12-2024 | 35.5965 |
| 17-12-2024 | 35.5713 |
| 16-12-2024 | 35.58 |
| 13-12-2024 | 35.5571 |
| 12-12-2024 | 35.5632 |
| 11-12-2024 | 35.5612 |
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