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

Basic Info:

NAV Value:

10.32150 ⇣ -0.12% As on 17-04-2026 (Fri)

10.33350 ⇣ -0.12% As on 16-04-2026 (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

17-04-2026 (Fri)

10.32150

NAV Diff is -0.012 from Previous Day

-0.12% Down

16-04-2026 (Thu)

10.33350

NAV Diff is -0.0019 from Previous Day

-0.02% Down

15-04-2026 (Wed)

10.33540

NAV Diff is +0.0257 from Previous Day

0.25% Up

13-04-2026 (Mon)

10.30970

NAV Diff is -0.0005 from Previous Day

-0% Down

10-04-2026 (Fri)

10.31020

NAV Diff is +0.0041 from Previous Day

0.04% Up

09-04-2026 (Thu)

10.30610

NAV Diff is -0.0044 from Previous Day

-0.04% Down

08-04-2026 (Wed)

10.31050

NAV Diff is +0.0444 from Previous Day

0.43% Up

07-04-2026 (Tue)

10.26610

NAV Diff is -0.0256 from Previous Day

-0.25% Down

06-04-2026 (Mon)

10.29170

NAV Diff is +0.0277 from Previous Day

0.27% Up

02-04-2026 (Thu)

10.26400

NAV Diff is -0.0219 from Previous Day

-0.21% Down

31-03-2026 (Tue)

10.28590

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.28390

NAV Diff is -0.018 from Previous Day

-0.18% Down

27-03-2026 (Fri)

10.30190

NAV Diff is -0.0221 from Previous Day

-0.21% Down

25-03-2026 (Wed)

10.32400

NAV Diff is -0.0187 from Previous Day

-0.18% Down

24-03-2026 (Tue)

10.34270

NAV Diff is -0.0042 from Previous Day

-0.04% Down

23-03-2026 (Mon)

10.34690

NAV Diff is -0.1758 from Previous Day

-1.7% Down

20-03-2026 (Fri)

10.52270

NAV Diff is -0.0254 from Previous Day

-0.24% Down

18-03-2026 (Wed)

10.54810

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-03-2026 (Tue)

10.54630

NAV Diff is -0.0209 from Previous Day

-0.2% Down

16-03-2026 (Mon)

10.56720

NAV Diff is +0.0095 from Previous Day

0.09% Up

13-03-2026 (Fri)

10.55770

NAV Diff is -0.0011 from Previous Day

-0.01% Down

12-03-2026 (Thu)

10.55880

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-03-2026 (Wed)

10.55570

NAV Diff is +0.0177 from Previous Day

0.17% Up

10-03-2026 (Tue)

10.53800

NAV Diff is -0.0365 from Previous Day

-0.35% Down

09-03-2026 (Mon)

10.57450

NAV Diff is +0.0127 from Previous Day

0.12% Up

06-03-2026 (Fri)

10.56180

NAV Diff is -0.0017 from Previous Day

-0.02% Down

05-03-2026 (Thu)

10.56350

NAV Diff is +0.0069 from Previous Day

0.07% Up

04-03-2026 (Wed)

10.55660

NAV Diff is +0.0084 from Previous Day

0.08% Up

02-03-2026 (Mon)

10.54820

NAV Diff is +0.0062 from Previous Day

0.06% Up

27-02-2026 (Fri)

10.54200

No Difference

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