Historical Mutual Fund NAV of Nippon India Dynamic Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 25.8935 |
| 05-05-2026 | 25.8391 |
| 04-05-2026 | 25.8176 |
| 30-04-2026 | 25.7953 |
| 29-04-2026 | 25.8134 |
| 28-04-2026 | 25.8288 |
| 27-04-2026 | 25.8466 |
| 24-04-2026 | 25.8075 |
| 23-04-2026 | 25.8255 |
| 22-04-2026 | 25.8507 |
| 21-04-2026 | 25.8445 |
| 20-04-2026 | 25.8406 |
| 17-04-2026 | 25.8077 |
| 16-04-2026 | 25.8381 |
| 15-04-2026 | 25.843 |
| 13-04-2026 | 25.7795 |
| 10-04-2026 | 25.7815 |
| 09-04-2026 | 25.7714 |
| 08-04-2026 | 25.7825 |
| 07-04-2026 | 25.6718 |
| 06-04-2026 | 25.7362 |
| 02-04-2026 | 25.6681 |
| 31-03-2026 | 25.7232 |
| 30-03-2026 | 25.7187 |
| 27-03-2026 | 25.7646 |
| 25-03-2026 | 25.8203 |
| 24-03-2026 | 25.8674 |
| 23-03-2026 | 25.8782 |
| 20-03-2026 | 25.9411 |
| 18-03-2026 | 26.0043 |
| 17-03-2026 | 26.0001 |
| 16-03-2026 | 26.0519 |
| 13-03-2026 | 26.0295 |
| 12-03-2026 | 26.0324 |
| 11-03-2026 | 26.0251 |
| 10-03-2026 | 25.9816 |
| 09-03-2026 | 26.0721 |
| 06-03-2026 | 26.0416 |
| 05-03-2026 | 26.0462 |
| 04-03-2026 | 26.0294 |
| 02-03-2026 | 26.0092 |
| 27-02-2026 | 25.9949 |
| 26-02-2026 | 25.9714 |
| 25-02-2026 | 25.9576 |
| 24-02-2026 | 25.9058 |
| 23-02-2026 | 25.8567 |
| 20-02-2026 | 25.8798 |
| 18-02-2026 | 25.8794 |
| 17-02-2026 | 25.8544 |
| 16-02-2026 | 25.8451 |
| 13-02-2026 | 25.7948 |
| 12-02-2026 | 25.7459 |
| 11-02-2026 | 25.7351 |
| 10-02-2026 | 25.7523 |
| 09-02-2026 | 25.7041 |
| 06-02-2026 | 25.6654 |
| 05-02-2026 | 25.7109 |
| 04-02-2026 | 25.7369 |
| 03-02-2026 | 25.7172 |
| 02-02-2026 | 25.6139 |
| 30-01-2026 | 25.631 |
| 29-01-2026 | 25.6288 |
| 28-01-2026 | 25.5803 |
| 27-01-2026 | 25.5844 |
| 23-01-2026 | 25.6091 |
| 22-01-2026 | 25.603 |
| 21-01-2026 | 25.605 |
| 20-01-2026 | 25.5815 |
| 19-01-2026 | 25.5407 |
| 16-01-2026 | 25.5408 |
| 14-01-2026 | 25.5488 |
| 13-01-2026 | 25.5674 |
| 12-01-2026 | 25.5955 |
| 09-01-2026 | 25.5915 |
| 08-01-2026 | 25.6063 |
| 07-01-2026 | 25.6074 |
| 06-01-2026 | 25.5973 |
| 05-01-2026 | 25.6247 |
| 02-01-2026 | 25.6214 |
| 01-01-2026 | 25.6123 |
| 31-12-2025 | 25.6224 |
| 30-12-2025 | 25.5874 |
| 29-12-2025 | 25.6147 |
| 26-12-2025 | 25.6053 |
| 24-12-2025 | 25.5491 |
| 23-12-2025 | 25.4819 |
| 22-12-2025 | 25.6716 |
| 19-12-2025 | 25.6767 |
| 18-12-2025 | 25.6802 |
| 17-12-2025 | 25.6521 |
| 16-12-2025 | 25.6564 |
| 15-12-2025 | 25.6551 |
| 12-12-2025 | 25.6371 |
| 11-12-2025 | 25.6351 |
| 10-12-2025 | 25.6468 |
| 09-12-2025 | 25.6596 |
| 08-12-2025 | 25.6985 |
| 05-12-2025 | 25.7097 |
| 04-12-2025 | 25.6319 |
| 03-12-2025 | 25.6389 |
| 02-12-2025 | 25.662 |
| 01-12-2025 | 25.6629 |
| 28-11-2025 | 25.66 |
| 27-11-2025 | 25.6579 |
| 26-11-2025 | 25.6569 |
| 25-11-2025 | 25.6233 |
| 24-11-2025 | 25.6081 |
| 21-11-2025 | 25.5965 |
| 20-11-2025 | 25.6074 |
| 19-11-2025 | 25.5897 |
| 18-11-2025 | 25.6118 |
| 17-11-2025 | 25.6013 |
| 14-11-2025 | 25.5782 |
| 13-11-2025 | 25.6079 |
| 12-11-2025 | 25.6046 |
| 11-11-2025 | 25.6001 |
| 10-11-2025 | 25.6058 |
| 07-11-2025 | 25.5823 |
| 06-11-2025 | 25.5823 |
| 04-11-2025 | 25.57 |
| 03-11-2025 | 25.553 |
| 31-10-2025 | 25.5189 |
| 30-10-2025 | 25.5026 |
| 29-10-2025 | 25.521 |
| 28-10-2025 | 25.5062 |
| 27-10-2025 | 25.5328 |
| 24-10-2025 | 25.5261 |
| 23-10-2025 | 25.5272 |
| 20-10-2025 | 25.5262 |
| 17-10-2025 | 25.4996 |
| 16-10-2025 | 25.4649 |
| 15-10-2025 | 25.4567 |
| 14-10-2025 | 25.4488 |
| 13-10-2025 | 25.4485 |
| 10-10-2025 | 25.4089 |
| 09-10-2025 | 25.41 |
| 08-10-2025 | 25.4635 |
| 07-10-2025 | 25.4265 |
| 06-10-2025 | 25.4013 |
| 03-10-2025 | 25.3694 |
| 01-10-2025 | 25.3437 |
| 30-09-2025 | 25.3 |
| 29-09-2025 | 25.2735 |
| 26-09-2025 | 25.2916 |
| 25-09-2025 | 25.2657 |
| 24-09-2025 | 25.2518 |
| 23-09-2025 | 25.2569 |
| 22-09-2025 | 25.22 |
| 19-09-2025 | 25.2078 |
| 18-09-2025 | 25.1983 |
| 17-09-2025 | 25.1197 |
| 16-09-2025 | 25.1544 |
| 15-09-2025 | 25.2277 |
| 12-09-2025 | 25.1978 |
| 11-09-2025 | 25.1481 |
| 10-09-2025 | 25.1415 |
| 09-09-2025 | 25.1765 |
| 05-09-2025 | 25.1879 |
| 04-09-2025 | 25.1369 |
| 03-09-2025 | 25.1039 |
| 02-09-2025 | 25.1475 |
| 01-09-2025 | 25.135 |
| 29-08-2025 | 25.1623 |
| 28-08-2025 | 25.2065 |
| 26-08-2025 | 25.1802 |
| 25-08-2025 | 25.2006 |
| 22-08-2025 | 25.2097 |
| 21-08-2025 | 25.2197 |
| 20-08-2025 | 25.2391 |
| 19-08-2025 | 25.299 |
| 18-08-2025 | 25.2962 |
| 14-08-2025 | 25.3539 |
| 13-08-2025 | 25.2779 |
| 12-08-2025 | 25.3233 |
| 11-08-2025 | 25.3449 |
| 08-08-2025 | 25.3677 |
| 07-08-2025 | 25.3467 |
| 06-08-2025 | 25.2911 |
| 05-08-2025 | 25.3221 |
| 04-08-2025 | 25.3716 |
| 01-08-2025 | 25.3721 |
| 31-07-2025 | 25.3626 |
| 30-07-2025 | 25.3583 |
| 29-07-2025 | 25.3883 |
| 28-07-2025 | 25.3832 |
| 25-07-2025 | 25.3889 |
| 24-07-2025 | 25.3813 |
| 23-07-2025 | 25.3304 |
| 22-07-2025 | 25.3919 |
| 21-07-2025 | 25.3787 |
| 18-07-2025 | 25.3624 |
| 17-07-2025 | 25.3381 |
| 16-07-2025 | 25.3452 |
| 15-07-2025 | 25.3253 |
| 14-07-2025 | 25.3355 |
| 11-07-2025 | 25.3167 |
| 10-07-2025 | 25.3134 |
| 09-07-2025 | 25.2913 |
| 08-07-2025 | 25.2987 |
| 07-07-2025 | 25.2237 |
| 04-07-2025 | 25.2488 |
| 03-07-2025 | 25.2106 |
| 02-07-2025 | 25.2101 |
| 01-07-2025 | 25.261 |
| 30-06-2025 | 25.2702 |
| 27-06-2025 | 25.2628 |
| 26-06-2025 | 25.2585 |
| 25-06-2025 | 25.234 |
| 24-06-2025 | 25.2813 |
| 23-06-2025 | 25.257 |
| 20-06-2025 | 25.2233 |
| 19-06-2025 | 25.2512 |
| 18-06-2025 | 25.2703 |
| 17-06-2025 | 25.2866 |
| 16-06-2025 | 25.2889 |
| 13-06-2025 | 25.2666 |
| 12-06-2025 | 25.2973 |
| 11-06-2025 | 25.2831 |
| 10-06-2025 | 25.3619 |
| 09-06-2025 | 25.3757 |
| 06-06-2025 | 25.4359 |
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