Historical Mutual Fund NAV of Nippon India Hybrid Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 57.5462 |
| 05-06-2025 | 57.334 |
| 04-06-2025 | 57.2997 |
| 03-06-2025 | 57.2891 |
| 02-06-2025 | 57.3141 |
| 30-05-2025 | 57.2928 |
| 29-05-2025 | 57.3117 |
| 28-05-2025 | 57.2911 |
| 27-05-2025 | 57.289 |
| 26-05-2025 | 57.3191 |
| 23-05-2025 | 57.236 |
| 22-05-2025 | 57.1572 |
| 21-05-2025 | 57.2166 |
| 20-05-2025 | 57.1314 |
| 19-05-2025 | 57.1723 |
| 16-05-2025 | 57.1488 |
| 15-05-2025 | 57.1085 |
| 14-05-2025 | 56.9517 |
| 13-05-2025 | 56.9036 |
| 09-05-2025 | 56.6344 |
| 08-05-2025 | 56.7145 |
| 07-05-2025 | 56.7951 |
| 06-05-2025 | 56.7544 |
| 05-05-2025 | 56.7556 |
| 02-05-2025 | 56.6954 |
| 30-04-2025 | 56.6741 |
| 29-04-2025 | 56.688 |
| 28-04-2025 | 56.6499 |
| 25-04-2025 | 56.5346 |
| 24-04-2025 | 56.6427 |
| 23-04-2025 | 56.6281 |
| 22-04-2025 | 56.4839 |
| 21-04-2025 | 56.4633 |
| 17-04-2025 | 56.286 |
| 16-04-2025 | 56.1429 |
| 15-04-2025 | 56.0789 |
| 11-04-2025 | 55.9079 |
| 09-04-2025 | 55.7314 |
| 08-04-2025 | 55.7238 |
| 07-04-2025 | 55.6138 |
| 04-04-2025 | 55.8186 |
| 03-04-2025 | 55.9026 |
| 02-04-2025 | 55.9045 |
| 31-03-2025 | 55.8338 |
| 28-03-2025 | 55.811 |
| 27-03-2025 | 55.7849 |
| 26-03-2025 | 55.6991 |
| 25-03-2025 | 55.6832 |
| 24-03-2025 | 55.6901 |
| 21-03-2025 | 55.5658 |
| 20-03-2025 | 55.5001 |
| 19-03-2025 | 55.3908 |
| 18-03-2025 | 55.3253 |
| 17-03-2025 | 55.2281 |
| 13-03-2025 | 55.1553 |
| 12-03-2025 | 55.1739 |
| 11-03-2025 | 55.1604 |
| 10-03-2025 | 55.1241 |
| 07-03-2025 | 55.1479 |
| 06-03-2025 | 55.1697 |
| 05-03-2025 | 55.0664 |
| 04-03-2025 | 54.9946 |
| 03-03-2025 | 55.0044 |
| 28-02-2025 | 54.9934 |
| 27-02-2025 | 55.1202 |
| 25-02-2025 | 55.1036 |
| 24-02-2025 | 55.1269 |
| 21-02-2025 | 55.1633 |
| 20-02-2025 | 55.1937 |
| 18-02-2025 | 55.1635 |
| 17-02-2025 | 55.1684 |
| 14-02-2025 | 55.1392 |
| 13-02-2025 | 55.1543 |
| 12-02-2025 | 55.1384 |
| 11-02-2025 | 55.1431 |
| 10-02-2025 | 55.2351 |
| 07-02-2025 | 55.2853 |
| 06-02-2025 | 55.3118 |
| 05-02-2025 | 55.3086 |
| 04-02-2025 | 55.3038 |
| 03-02-2025 | 55.1652 |
| 31-01-2025 | 55.1697 |
| 30-01-2025 | 55.0663 |
| 29-01-2025 | 55.02 |
| 28-01-2025 | 54.9365 |
| 27-01-2025 | 54.8909 |
| 24-01-2025 | 54.9389 |
| 23-01-2025 | 54.9681 |
| 22-01-2025 | 54.9623 |
| 21-01-2025 | 54.9046 |
| 20-01-2025 | 54.9744 |
| 17-01-2025 | 54.9222 |
| 16-01-2025 | 54.9271 |
| 15-01-2025 | 54.866 |
| 14-01-2025 | 54.8295 |
| 13-01-2025 | 54.8072 |
| 10-01-2025 | 54.9194 |
| 09-01-2025 | 54.936 |
| 08-01-2025 | 54.9675 |
| 07-01-2025 | 54.9613 |
| 06-01-2025 | 54.9276 |
| 03-01-2025 | 54.994 |
| 02-01-2025 | 55.0249 |
| 01-01-2025 | 54.8852 |
| 31-12-2024 | 54.8309 |
| 30-12-2024 | 54.7992 |
| 27-12-2024 | 54.8577 |
| 26-12-2024 | 54.8199 |
| 24-12-2024 | 54.821 |
| 23-12-2024 | 54.8315 |
| 20-12-2024 | 54.7504 |
| 19-12-2024 | 54.8288 |
| 18-12-2024 | 54.917 |
| 17-12-2024 | 54.9464 |
| 16-12-2024 | 55.036 |
| 13-12-2024 | 55.0465 |
| 12-12-2024 | 54.9769 |
| 11-12-2024 | 54.9882 |
| 10-12-2024 | 54.9782 |
| 09-12-2024 | 54.9753 |
| 06-12-2024 | 54.9645 |
| 05-12-2024 | 54.9878 |
| 04-12-2024 | 54.9262 |
| 03-12-2024 | 54.9055 |
| 02-12-2024 | 54.8431 |
| 29-11-2024 | 54.7354 |
| 28-11-2024 | 54.638 |
| 27-11-2024 | 54.736 |
| 26-11-2024 | 54.7167 |
| 25-11-2024 | 54.7196 |
| 22-11-2024 | 54.6024 |
| 21-11-2024 | 54.4233 |
| 19-11-2024 | 54.4432 |
| 18-11-2024 | 54.4186 |
| 14-11-2024 | 54.4104 |
| 13-11-2024 | 54.4106 |
| 12-11-2024 | 54.5137 |
| 11-11-2024 | 54.5917 |
| 08-11-2024 | 54.5697 |
| 07-11-2024 | 54.571 |
| 06-11-2024 | 54.6303 |
| 05-11-2024 | 54.5439 |
| 04-11-2024 | 54.477 |
| 31-10-2024 | 54.5306 |
| 30-10-2024 | 54.5329 |
| 29-10-2024 | 54.5637 |
| 28-10-2024 | 54.5077 |
| 25-10-2024 | 54.4585 |
| 24-10-2024 | 54.5194 |
| 23-10-2024 | 54.5123 |
| 22-10-2024 | 54.5095 |
| 21-10-2024 | 54.5994 |
| 18-10-2024 | 54.5973 |
| 17-10-2024 | 54.5651 |
| 16-10-2024 | 54.6276 |
| 15-10-2024 | 54.6411 |
| 14-10-2024 | 54.6427 |
| 11-10-2024 | 54.5603 |
| 10-10-2024 | 54.5519 |
| 09-10-2024 | 54.5499 |
| 08-10-2024 | 54.5127 |
| 07-10-2024 | 54.4505 |
| 04-10-2024 | 54.5024 |
| 03-10-2024 | 54.5563 |
| 01-10-2024 | 54.6934 |
| 30-09-2024 | 54.6935 |
| 27-09-2024 | 54.7668 |
| 26-09-2024 | 54.7682 |
| 25-09-2024 | 54.6705 |
| 24-09-2024 | 54.6305 |
| 23-09-2024 | 54.6249 |
| 20-09-2024 | 54.5374 |
| 19-09-2024 | 54.4134 |
| 17-09-2024 | 54.3868 |
| 16-09-2024 | 54.3595 |
| 13-09-2024 | 54.342 |
| 12-09-2024 | 54.3244 |
| 11-09-2024 | 54.1869 |
| 10-09-2024 | 54.2046 |
| 09-09-2024 | 54.1582 |
| 06-09-2024 | 54.1176 |
| 05-09-2024 | 54.1819 |
| 04-09-2024 | 54.1989 |
| 03-09-2024 | 54.2121 |
| 02-09-2024 | 54.2035 |
| 30-08-2024 | 54.1728 |
| 29-08-2024 | 54.1481 |
| 28-08-2024 | 54.1121 |
| 27-08-2024 | 54.0963 |
| 26-08-2024 | 54.0666 |
| 23-08-2024 | 53.9894 |
| 22-08-2024 | 53.9752 |
| 21-08-2024 | 53.9537 |
| 20-08-2024 | 53.9284 |
| 19-08-2024 | 53.8709 |
| 16-08-2024 | 53.8429 |
| 14-08-2024 | 53.721 |
| 13-08-2024 | 53.7029 |
| 12-08-2024 | 53.7629 |
| 09-08-2024 | 53.7334 |
| 08-08-2024 | 53.6625 |
| 07-08-2024 | 53.7026 |
| 06-08-2024 | 53.6062 |
| 05-08-2024 | 53.6212 |
| 02-08-2024 | 53.7724 |
| 01-08-2024 | 53.8432 |
| 31-07-2024 | 53.8121 |
| 30-07-2024 | 53.7845 |
| 29-07-2024 | 53.7676 |
| 26-07-2024 | 53.7416 |
| 25-07-2024 | 53.6038 |
| 24-07-2024 | 53.5868 |
| 23-07-2024 | 53.5909 |
| 22-07-2024 | 53.59 |
| 19-07-2024 | 53.5723 |
| 18-07-2024 | 53.6411 |
| 16-07-2024 | 53.5656 |
| 15-07-2024 | 53.5452 |
| 12-07-2024 | 53.4916 |
| 11-07-2024 | 53.4302 |
| 10-07-2024 | 53.42 |
| 09-07-2024 | 53.4427 |
| 08-07-2024 | 53.3994 |
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