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

Basic Info:

NAV Value:

10.46980 ⇣ -0.13% As on 31-08-2026 (Mon)

10.48330 ⇣ -0.13% As on 28-08-2026 (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

31-08-2026 (Mon)

10.46980

NAV Diff is -0.0135 from Previous Day

-0.13% Down

28-08-2026 (Fri)

10.48330

NAV Diff is -0.0005 from Previous Day

-0% Down

27-08-2026 (Thu)

10.48380

NAV Diff is -0.0006 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.48440

NAV Diff is -0.0039 from Previous Day

-0.04% Down

24-08-2026 (Mon)

10.48830

NAV Diff is +0.0104 from Previous Day

0.1% Up

21-08-2026 (Fri)

10.47790

NAV Diff is -0.0307 from Previous Day

-0.29% Down

20-08-2026 (Thu)

10.50860

NAV Diff is -0.0099 from Previous Day

-0.09% Down

19-08-2026 (Wed)

10.51850

NAV Diff is +0.0052 from Previous Day

0.05% Up

18-08-2026 (Tue)

10.51330

NAV Diff is -0.0143 from Previous Day

-0.14% Down

17-08-2026 (Mon)

10.52760

NAV Diff is +0.0056 from Previous Day

0.05% Up

14-08-2026 (Fri)

10.52200

NAV Diff is +0.0076 from Previous Day

0.07% Up

13-08-2026 (Thu)

10.51440

NAV Diff is -0.0036 from Previous Day

-0.03% Down

12-08-2026 (Wed)

10.51800

NAV Diff is +0.0046 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.51340

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.51110

NAV Diff is +0.0095 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.50160

NAV Diff is -0.0018 from Previous Day

-0.02% Down

06-08-2026 (Thu)

10.50340

NAV Diff is +0.0141 from Previous Day

0.13% Up

05-08-2026 (Wed)

10.48930

NAV Diff is +0.012 from Previous Day

0.11% Up

04-08-2026 (Tue)

10.47730

NAV Diff is +0.0058 from Previous Day

0.06% Up

03-08-2026 (Mon)

10.47150

NAV Diff is +0.0007 from Previous Day

0.01% Up

31-07-2026 (Fri)

10.47080

NAV Diff is 0 from Previous Day

0% Down

30-07-2026 (Thu)

10.47080

NAV Diff is +0.0081 from Previous Day

0.08% Up

29-07-2026 (Wed)

10.46270

NAV Diff is -0.0019 from Previous Day

-0.02% Down

28-07-2026 (Tue)

10.46460

NAV Diff is -0.0034 from Previous Day

-0.03% Down

27-07-2026 (Mon)

10.46800

NAV Diff is +0.0164 from Previous Day

0.16% Up

24-07-2026 (Fri)

10.45160

NAV Diff is +0.004 from Previous Day

0.04% Up

23-07-2026 (Thu)

10.44760

NAV Diff is -0.0039 from Previous Day

-0.04% Down

22-07-2026 (Wed)

10.45150

NAV Diff is -0.0142 from Previous Day

-0.14% Down

21-07-2026 (Tue)

10.46570

NAV Diff is +0.009 from Previous Day

0.09% Up

20-07-2026 (Mon)

10.45670

No Difference

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