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

Basic Info:

NAV Value:

30.32900 ⇣ -0.07% As on 30-10-2026 (Fri)

30.35040 ⇣ -0.07% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

30.32900

NAV Diff is -0.0214 from Previous Day

-0.07% Down

29-10-2026 (Thu)

30.35040

NAV Diff is +0.0432 from Previous Day

0.14% Up

28-10-2026 (Wed)

30.30720

NAV Diff is -0.0431 from Previous Day

-0.14% Down

27-10-2026 (Tue)

30.35030

NAV Diff is -0.0262 from Previous Day

-0.09% Down

26-10-2026 (Mon)

30.37650

NAV Diff is -0.0046 from Previous Day

-0.02% Down

23-10-2026 (Fri)

30.38110

NAV Diff is +0.0113 from Previous Day

0.04% Up

22-10-2026 (Thu)

30.36980

NAV Diff is +0.0058 from Previous Day

0.02% Up

21-10-2026 (Wed)

30.36400

NAV Diff is -0.0375 from Previous Day

-0.12% Down

19-10-2026 (Mon)

30.40150

NAV Diff is -0.1198 from Previous Day

-0.39% Down

16-10-2026 (Fri)

30.52130

NAV Diff is -0.0045 from Previous Day

-0.01% Down

15-10-2026 (Thu)

30.52580

NAV Diff is +0.011 from Previous Day

0.04% Up

14-10-2026 (Wed)

30.51480

NAV Diff is -0.0091 from Previous Day

-0.03% Down

13-10-2026 (Tue)

30.52390

NAV Diff is +0.0537 from Previous Day

0.18% Up

12-10-2026 (Mon)

30.47020

NAV Diff is -0.0357 from Previous Day

-0.12% Down

09-10-2026 (Fri)

30.50590

NAV Diff is -0.0073 from Previous Day

-0.02% Down

08-10-2026 (Thu)

30.51320

NAV Diff is +0.0278 from Previous Day

0.09% Up

07-10-2026 (Wed)

30.48540

NAV Diff is -0.012 from Previous Day

-0.04% Down

06-10-2026 (Tue)

30.49740

NAV Diff is +0.0042 from Previous Day

0.01% Up

05-10-2026 (Mon)

30.49320

NAV Diff is -0.0212 from Previous Day

-0.07% Down

01-10-2026 (Thu)

30.51440

NAV Diff is -0.039 from Previous Day

-0.13% Down

30-09-2026 (Wed)

30.55340

NAV Diff is +0.0238 from Previous Day

0.08% Up

29-09-2026 (Tue)

30.52960

NAV Diff is +0.02 from Previous Day

0.07% Up

28-09-2026 (Mon)

30.50960

NAV Diff is -0.0189 from Previous Day

-0.06% Down

25-09-2026 (Fri)

30.52850

NAV Diff is -0.0458 from Previous Day

-0.15% Down

24-09-2026 (Thu)

30.57430

NAV Diff is -0.029 from Previous Day

-0.09% Down

23-09-2026 (Wed)

30.60330

NAV Diff is -0.0132 from Previous Day

-0.04% Down

22-09-2026 (Tue)

30.61650

NAV Diff is +0.0286 from Previous Day

0.09% Up

21-09-2026 (Mon)

30.58790

NAV Diff is -0.0311 from Previous Day

-0.1% Down

18-09-2026 (Fri)

30.61900

NAV Diff is +0.0025 from Previous Day

0.01% Up

17-09-2026 (Thu)

30.61650

No Difference

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