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

Basic Info:

NAV Value:

10.32790 ⇡ 0.04% As on 15-10-2026 (Thu)

10.32410 ⇡ 0.04% As on 14-10-2026 (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

15-10-2026 (Thu)

10.32790

NAV Diff is +0.0038 from Previous Day

0.04% Up

14-10-2026 (Wed)

10.32410

NAV Diff is -0.0031 from Previous Day

-0.03% Down

13-10-2026 (Tue)

10.32720

NAV Diff is +0.0182 from Previous Day

0.18% Up

12-10-2026 (Mon)

10.30900

NAV Diff is -0.0121 from Previous Day

-0.12% Down

09-10-2026 (Fri)

10.32110

NAV Diff is -0.0025 from Previous Day

-0.02% Down

08-10-2026 (Thu)

10.32360

NAV Diff is +0.0094 from Previous Day

0.09% Up

07-10-2026 (Wed)

10.31420

NAV Diff is -0.004 from Previous Day

-0.04% Down

06-10-2026 (Tue)

10.31820

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.31680

NAV Diff is -0.0072 from Previous Day

-0.07% Down

01-10-2026 (Thu)

10.32400

NAV Diff is -0.0132 from Previous Day

-0.13% Down

30-09-2026 (Wed)

10.33720

NAV Diff is +0.0081 from Previous Day

0.08% Up

29-09-2026 (Tue)

10.32910

NAV Diff is +0.0067 from Previous Day

0.06% Up

28-09-2026 (Mon)

10.32240

NAV Diff is -0.0064 from Previous Day

-0.06% Down

25-09-2026 (Fri)

10.32880

NAV Diff is -0.0155 from Previous Day

-0.15% Down

24-09-2026 (Thu)

10.34430

NAV Diff is -0.0098 from Previous Day

-0.09% Down

23-09-2026 (Wed)

10.35410

NAV Diff is -0.0045 from Previous Day

-0.04% Down

22-09-2026 (Tue)

10.35860

NAV Diff is +0.0097 from Previous Day

0.09% Up

21-09-2026 (Mon)

10.34890

NAV Diff is -0.0105 from Previous Day

-0.1% Down

18-09-2026 (Fri)

10.35940

NAV Diff is -0.0975 from Previous Day

-0.94% Down

17-09-2026 (Thu)

10.45690

NAV Diff is +0.011 from Previous Day

0.11% Up

16-09-2026 (Wed)

10.44590

NAV Diff is +0.0111 from Previous Day

0.11% Up

15-09-2026 (Tue)

10.43480

NAV Diff is -0.0289 from Previous Day

-0.28% Down

11-09-2026 (Fri)

10.46370

NAV Diff is -0.0099 from Previous Day

-0.09% Down

10-09-2026 (Thu)

10.47360

NAV Diff is -0.0104 from Previous Day

-0.1% Down

09-09-2026 (Wed)

10.48400

NAV Diff is -0.0007 from Previous Day

-0.01% Down

08-09-2026 (Tue)

10.48470

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.48360

NAV Diff is +0.0074 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.47620

NAV Diff is +0.0059 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.47030

NAV Diff is +0.0165 from Previous Day

0.16% Up

02-09-2026 (Wed)

10.45380

No Difference

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