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

Basic Info:

NAV Value:

10.35040 ⇡ 0.16% As on 01-06-2026 (Mon)

10.33420 ⇡ 0.16% As on 29-05-2026 (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

01-06-2026 (Mon)

10.35040

NAV Diff is +0.0162 from Previous Day

0.16% Up

29-05-2026 (Fri)

10.33420

NAV Diff is +0.0115 from Previous Day

0.11% Up

27-05-2026 (Wed)

10.32270

NAV Diff is -0.0032 from Previous Day

-0.03% Down

26-05-2026 (Tue)

10.32590

NAV Diff is -0.0019 from Previous Day

-0.02% Down

25-05-2026 (Mon)

10.32780

NAV Diff is +0.0128 from Previous Day

0.12% Up

22-05-2026 (Fri)

10.31500

NAV Diff is +0.0031 from Previous Day

0.03% Up

21-05-2026 (Thu)

10.31190

NAV Diff is -0.0042 from Previous Day

-0.04% Down

20-05-2026 (Wed)

10.31610

NAV Diff is -0.0148 from Previous Day

-0.14% Down

19-05-2026 (Tue)

10.33090

NAV Diff is +0.0003 from Previous Day

0% Down

18-05-2026 (Mon)

10.33060

NAV Diff is -0.0075 from Previous Day

-0.07% Down

15-05-2026 (Fri)

10.33810

NAV Diff is -0.0095 from Previous Day

-0.09% Down

14-05-2026 (Thu)

10.34760

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-05-2026 (Wed)

10.34630

NAV Diff is -0.0047 from Previous Day

-0.05% Down

12-05-2026 (Tue)

10.35100

NAV Diff is -0.0049 from Previous Day

-0.05% Down

11-05-2026 (Mon)

10.35590

NAV Diff is -0.0038 from Previous Day

-0.04% Down

08-05-2026 (Fri)

10.35970

NAV Diff is +0.0037 from Previous Day

0.04% Up

07-05-2026 (Thu)

10.35600

NAV Diff is -0.0019 from Previous Day

-0.02% Down

06-05-2026 (Wed)

10.35790

NAV Diff is +0.0219 from Previous Day

0.21% Up

05-05-2026 (Tue)

10.33600

NAV Diff is +0.0087 from Previous Day

0.08% Up

04-05-2026 (Mon)

10.32730

NAV Diff is +0.0093 from Previous Day

0.09% Up

30-04-2026 (Thu)

10.31800

NAV Diff is -0.0071 from Previous Day

-0.07% Down

29-04-2026 (Wed)

10.32510

NAV Diff is -0.0061 from Previous Day

-0.06% Down

28-04-2026 (Tue)

10.33120

NAV Diff is -0.007 from Previous Day

-0.07% Down

27-04-2026 (Mon)

10.33820

NAV Diff is +0.016 from Previous Day

0.15% Up

24-04-2026 (Fri)

10.32220

NAV Diff is -0.0071 from Previous Day

-0.07% Down

23-04-2026 (Thu)

10.32930

NAV Diff is -0.01 from Previous Day

-0.1% Down

22-04-2026 (Wed)

10.33930

NAV Diff is +0.0026 from Previous Day

0.03% Up

21-04-2026 (Tue)

10.33670

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2026 (Mon)

10.33500

NAV Diff is +0.0135 from Previous Day

0.13% Up

17-04-2026 (Fri)

10.32150

No Difference

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