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

Basic Info:

NAV Value:

10.45260 ⇡ 0.11% As on 17-07-2026 (Fri)

10.44060 ⇡ 0.11% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

10.45260

NAV Diff is +0.012 from Previous Day

0.11% Up

16-07-2026 (Thu)

10.44060

NAV Diff is +0.0049 from Previous Day

0.05% Up

15-07-2026 (Wed)

10.43570

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-07-2026 (Tue)

10.43140

NAV Diff is -0.0032 from Previous Day

-0.03% Down

13-07-2026 (Mon)

10.43460

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2026 (Fri)

10.43270

NAV Diff is +0.0065 from Previous Day

0.06% Up

09-07-2026 (Thu)

10.42620

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-07-2026 (Wed)

10.42560

NAV Diff is -0.0155 from Previous Day

-0.15% Down

07-07-2026 (Tue)

10.44110

NAV Diff is -0.0002 from Previous Day

-0% Down

06-07-2026 (Mon)

10.44130

NAV Diff is +0.0053 from Previous Day

0.05% Up

03-07-2026 (Fri)

10.43600

NAV Diff is +0.0115 from Previous Day

0.11% Up

02-07-2026 (Thu)

10.42450

NAV Diff is -0.001 from Previous Day

-0.01% Down

01-07-2026 (Wed)

10.42550

NAV Diff is -0.0019 from Previous Day

-0.02% Down

30-06-2026 (Tue)

10.42740

NAV Diff is +0.009 from Previous Day

0.09% Up

29-06-2026 (Mon)

10.41840

NAV Diff is +0.0211 from Previous Day

0.2% Up

25-06-2026 (Thu)

10.39730

NAV Diff is +0.0144 from Previous Day

0.14% Up

24-06-2026 (Wed)

10.38290

NAV Diff is +0.0075 from Previous Day

0.07% Up

23-06-2026 (Tue)

10.37540

NAV Diff is -0.0005 from Previous Day

-0% Down

22-06-2026 (Mon)

10.37590

NAV Diff is -0.0104 from Previous Day

-0.1% Down

19-06-2026 (Fri)

10.38630

NAV Diff is -0.1374 from Previous Day

-1.32% Down

18-06-2026 (Thu)

10.52370

NAV Diff is +0.0083 from Previous Day

0.08% Up

17-06-2026 (Wed)

10.51540

NAV Diff is +0.0217 from Previous Day

0.21% Up

16-06-2026 (Tue)

10.49370

NAV Diff is -0.0074 from Previous Day

-0.07% Down

15-06-2026 (Mon)

10.50110

NAV Diff is +0.0104 from Previous Day

0.1% Up

12-06-2026 (Fri)

10.49070

NAV Diff is +0.0165 from Previous Day

0.16% Up

11-06-2026 (Thu)

10.47420

NAV Diff is -0.0074 from Previous Day

-0.07% Down

10-06-2026 (Wed)

10.48160

NAV Diff is +0.0211 from Previous Day

0.2% Up

09-06-2026 (Tue)

10.46050

NAV Diff is +0.0491 from Previous Day

0.47% Up

08-06-2026 (Mon)

10.41140

NAV Diff is +0.0471 from Previous Day

0.45% Up

05-06-2026 (Fri)

10.36430

No Difference

-