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

Basic Info:

NAV Value:

42.05660 ⇡ 0.18% As on 02-11-2026 (Mon)

41.97930 ⇡ 0.18% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

42.05660

NAV Diff is +0.0773 from Previous Day

0.18% Up

30-10-2026 (Fri)

41.97930

NAV Diff is -0.0295 from Previous Day

-0.07% Down

29-10-2026 (Thu)

42.00880

NAV Diff is +0.0597 from Previous Day

0.14% Up

28-10-2026 (Wed)

41.94910

NAV Diff is -0.0597 from Previous Day

-0.14% Down

27-10-2026 (Tue)

42.00880

NAV Diff is -0.0361 from Previous Day

-0.09% Down

26-10-2026 (Mon)

42.04490

NAV Diff is -0.0064 from Previous Day

-0.02% Down

23-10-2026 (Fri)

42.05130

NAV Diff is +0.0156 from Previous Day

0.04% Up

22-10-2026 (Thu)

42.03570

NAV Diff is +0.008 from Previous Day

0.02% Up

21-10-2026 (Wed)

42.02770

NAV Diff is -0.0519 from Previous Day

-0.12% Down

19-10-2026 (Mon)

42.07960

NAV Diff is -0.1657 from Previous Day

-0.39% Down

16-10-2026 (Fri)

42.24530

NAV Diff is -0.0064 from Previous Day

-0.02% Down

15-10-2026 (Thu)

42.25170

NAV Diff is +0.0153 from Previous Day

0.04% Up

14-10-2026 (Wed)

42.23640

NAV Diff is -0.0126 from Previous Day

-0.03% Down

13-10-2026 (Tue)

42.24900

NAV Diff is +0.0744 from Previous Day

0.18% Up

12-10-2026 (Mon)

42.17460

NAV Diff is -0.0496 from Previous Day

-0.12% Down

09-10-2026 (Fri)

42.22420

NAV Diff is -0.01 from Previous Day

-0.02% Down

08-10-2026 (Thu)

42.23420

NAV Diff is +0.0384 from Previous Day

0.09% Up

07-10-2026 (Wed)

42.19580

NAV Diff is -0.0165 from Previous Day

-0.04% Down

06-10-2026 (Tue)

42.21230

NAV Diff is +0.0058 from Previous Day

0.01% Up

05-10-2026 (Mon)

42.20650

NAV Diff is -0.0294 from Previous Day

-0.07% Down

01-10-2026 (Thu)

42.23590

NAV Diff is -0.0539 from Previous Day

-0.13% Down

30-09-2026 (Wed)

42.28980

NAV Diff is +0.0329 from Previous Day

0.08% Up

29-09-2026 (Tue)

42.25690

NAV Diff is +0.0276 from Previous Day

0.07% Up

28-09-2026 (Mon)

42.22930

NAV Diff is -0.0261 from Previous Day

-0.06% Down

25-09-2026 (Fri)

42.25540

NAV Diff is -0.0634 from Previous Day

-0.15% Down

24-09-2026 (Thu)

42.31880

NAV Diff is -0.0402 from Previous Day

-0.09% Down

23-09-2026 (Wed)

42.35900

NAV Diff is -0.0182 from Previous Day

-0.04% Down

22-09-2026 (Tue)

42.37720

NAV Diff is +0.0396 from Previous Day

0.09% Up

21-09-2026 (Mon)

42.33760

NAV Diff is -0.0431 from Previous Day

-0.1% Down

18-09-2026 (Fri)

42.38070

No Difference

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