Nippon India Dynamic Bond Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

30.61650 ⇡ 0.11% As on 17-09-2026 (Thu)

30.58420 ⇡ 0.11% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

30.61650

NAV Diff is +0.0323 from Previous Day

0.11% Up

16-09-2026 (Wed)

30.58420

NAV Diff is +0.0326 from Previous Day

0.11% Up

15-09-2026 (Tue)

30.55160

NAV Diff is -0.0847 from Previous Day

-0.28% Down

11-09-2026 (Fri)

30.63630

NAV Diff is -0.0291 from Previous Day

-0.09% Down

10-09-2026 (Thu)

30.66540

NAV Diff is -0.0304 from Previous Day

-0.1% Down

09-09-2026 (Wed)

30.69580

NAV Diff is -0.0019 from Previous Day

-0.01% Down

08-09-2026 (Tue)

30.69770

NAV Diff is +0.003 from Previous Day

0.01% Up

07-09-2026 (Mon)

30.69470

NAV Diff is +0.0217 from Previous Day

0.07% Up

04-09-2026 (Fri)

30.67300

NAV Diff is +0.0175 from Previous Day

0.06% Up

03-09-2026 (Thu)

30.65550

NAV Diff is +0.0481 from Previous Day

0.16% Up

02-09-2026 (Wed)

30.60740

NAV Diff is -0.0125 from Previous Day

-0.04% Down

01-09-2026 (Tue)

30.61990

NAV Diff is -0.0342 from Previous Day

-0.11% Down

31-08-2026 (Mon)

30.65410

NAV Diff is -0.0395 from Previous Day

-0.13% Down

28-08-2026 (Fri)

30.69360

NAV Diff is -0.0016 from Previous Day

-0.01% Down

27-08-2026 (Thu)

30.69520

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-08-2026 (Tue)

30.69690

NAV Diff is -0.0113 from Previous Day

-0.04% Down

24-08-2026 (Mon)

30.70820

NAV Diff is +0.0304 from Previous Day

0.1% Up

21-08-2026 (Fri)

30.67780

NAV Diff is -0.0899 from Previous Day

-0.29% Down

20-08-2026 (Thu)

30.76770

NAV Diff is -0.0291 from Previous Day

-0.09% Down

19-08-2026 (Wed)

30.79680

NAV Diff is +0.0154 from Previous Day

0.05% Up

18-08-2026 (Tue)

30.78140

NAV Diff is -0.0421 from Previous Day

-0.14% Down

17-08-2026 (Mon)

30.82350

NAV Diff is +0.0166 from Previous Day

0.05% Up

14-08-2026 (Fri)

30.80690

NAV Diff is +0.022 from Previous Day

0.07% Up

13-08-2026 (Thu)

30.78490

NAV Diff is -0.0103 from Previous Day

-0.03% Down

12-08-2026 (Wed)

30.79520

NAV Diff is +0.0133 from Previous Day

0.04% Up

11-08-2026 (Tue)

30.78190

NAV Diff is +0.0067 from Previous Day

0.02% Up

10-08-2026 (Mon)

30.77520

NAV Diff is +0.0279 from Previous Day

0.09% Up

07-08-2026 (Fri)

30.74730

NAV Diff is -0.0053 from Previous Day

-0.02% Down

06-08-2026 (Thu)

30.75260

NAV Diff is +0.0414 from Previous Day

0.13% Up

05-08-2026 (Wed)

30.71120

No Difference

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