Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option NAV History

Basic Info:

NAV Value:

42.38070 ⇡ 0.01% As on 18-09-2026 (Fri)

42.37720 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

42.38070

NAV Diff is +0.0035 from Previous Day

0.01% Up

17-09-2026 (Thu)

42.37720

NAV Diff is +0.0447 from Previous Day

0.11% Up

16-09-2026 (Wed)

42.33250

NAV Diff is +0.0451 from Previous Day

0.11% Up

15-09-2026 (Tue)

42.28740

NAV Diff is -0.1172 from Previous Day

-0.28% Down

11-09-2026 (Fri)

42.40460

NAV Diff is -0.0402 from Previous Day

-0.09% Down

10-09-2026 (Thu)

42.44480

NAV Diff is -0.0421 from Previous Day

-0.1% Down

09-09-2026 (Wed)

42.48690

NAV Diff is -0.0027 from Previous Day

-0.01% Down

08-09-2026 (Tue)

42.48960

NAV Diff is +0.0042 from Previous Day

0.01% Up

07-09-2026 (Mon)

42.48540

NAV Diff is +0.03 from Previous Day

0.07% Up

04-09-2026 (Fri)

42.45540

NAV Diff is +0.0242 from Previous Day

0.06% Up

03-09-2026 (Thu)

42.43120

NAV Diff is +0.0666 from Previous Day

0.16% Up

02-09-2026 (Wed)

42.36460

NAV Diff is -0.0174 from Previous Day

-0.04% Down

01-09-2026 (Tue)

42.38200

NAV Diff is -0.0472 from Previous Day

-0.11% Down

31-08-2026 (Mon)

42.42920

NAV Diff is -0.0547 from Previous Day

-0.13% Down

28-08-2026 (Fri)

42.48390

NAV Diff is -0.0022 from Previous Day

-0.01% Down

27-08-2026 (Thu)

42.48610

NAV Diff is -0.0023 from Previous Day

-0.01% Down

25-08-2026 (Tue)

42.48840

NAV Diff is -0.0157 from Previous Day

-0.04% Down

24-08-2026 (Mon)

42.50410

NAV Diff is +0.0421 from Previous Day

0.1% Up

21-08-2026 (Fri)

42.46200

NAV Diff is -0.1245 from Previous Day

-0.29% Down

20-08-2026 (Thu)

42.58650

NAV Diff is -0.0403 from Previous Day

-0.09% Down

19-08-2026 (Wed)

42.62680

NAV Diff is +0.0214 from Previous Day

0.05% Up

18-08-2026 (Tue)

42.60540

NAV Diff is -0.0583 from Previous Day

-0.14% Down

17-08-2026 (Mon)

42.66370

NAV Diff is +0.023 from Previous Day

0.05% Up

14-08-2026 (Fri)

42.64070

NAV Diff is +0.0305 from Previous Day

0.07% Up

13-08-2026 (Thu)

42.61020

NAV Diff is -0.0144 from Previous Day

-0.03% Down

12-08-2026 (Wed)

42.62460

NAV Diff is +0.0185 from Previous Day

0.04% Up

11-08-2026 (Tue)

42.60610

NAV Diff is +0.0092 from Previous Day

0.02% Up

10-08-2026 (Mon)

42.59690

NAV Diff is +0.0386 from Previous Day

0.09% Up

07-08-2026 (Fri)

42.55830

NAV Diff is -0.0072 from Previous Day

-0.02% Down

06-08-2026 (Thu)

42.56550

No Difference

-