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

Basic Info:

NAV Value:

10.70530 ⇡ 0.23% As on 29-04-2025 (Tue)

10.68100 ⇡ 0.23% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.70530

NAV Diff is +0.0243 from Previous Day

0.23% Up

28-04-2025 (Mon)

10.68100

NAV Diff is -0.0133 from Previous Day

-0.12% Down

25-04-2025 (Fri)

10.69430

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-04-2025 (Thu)

10.69290

NAV Diff is -0.015 from Previous Day

-0.14% Down

23-04-2025 (Wed)

10.70790

NAV Diff is +0.0212 from Previous Day

0.2% Up

22-04-2025 (Tue)

10.68670

NAV Diff is +0.0038 from Previous Day

0.04% Up

21-04-2025 (Mon)

10.68290

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-04-2025 (Thu)

10.67610

NAV Diff is +0.0295 from Previous Day

0.28% Up

16-04-2025 (Wed)

10.64660

NAV Diff is -0.0024 from Previous Day

-0.02% Down

15-04-2025 (Tue)

10.64900

NAV Diff is +0.0351 from Previous Day

0.33% Up

11-04-2025 (Fri)

10.61390

NAV Diff is +0.0304 from Previous Day

0.29% Up

09-04-2025 (Wed)

10.58350

NAV Diff is +0.0039 from Previous Day

0.04% Up

08-04-2025 (Tue)

10.57960

NAV Diff is -0.0059 from Previous Day

-0.06% Down

07-04-2025 (Mon)

10.58550

NAV Diff is +0.022 from Previous Day

0.21% Up

04-04-2025 (Fri)

10.56350

NAV Diff is -0.0042 from Previous Day

-0.04% Down

03-04-2025 (Thu)

10.56770

NAV Diff is +0.0218 from Previous Day

0.21% Up

02-04-2025 (Wed)

10.54590

NAV Diff is +0.05 from Previous Day

0.47% Up

31-03-2025 (Mon)

10.49590

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-03-2025 (Fri)

10.49230

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-03-2025 (Thu)

10.48880

NAV Diff is +0.0259 from Previous Day

0.25% Up

26-03-2025 (Wed)

10.46290

NAV Diff is +0.0142 from Previous Day

0.14% Up

25-03-2025 (Tue)

10.44870

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-03-2025 (Mon)

10.44950

NAV Diff is -0.0004 from Previous Day

-0% Down

21-03-2025 (Fri)

10.44990

NAV Diff is -0.1399 from Previous Day

-1.34% Down

20-03-2025 (Thu)

10.58980

NAV Diff is +0.0124 from Previous Day

0.12% Up

19-03-2025 (Wed)

10.57740

NAV Diff is +0.0184 from Previous Day

0.17% Up

18-03-2025 (Tue)

10.55900

NAV Diff is +0.0037 from Previous Day

0.04% Up

17-03-2025 (Mon)

10.55530

NAV Diff is +0.008 from Previous Day

0.08% Up

13-03-2025 (Thu)

10.54730

NAV Diff is +0.009 from Previous Day

0.09% Up

12-03-2025 (Wed)

10.53830

No Difference

-