Nippon India Dynamic Bond Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

26.30570 ⇡ 0.29% As on 03-11-2026 (Tue)

26.22850 ⇡ 0.29% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

26.30570

NAV Diff is +0.0772 from Previous Day

0.29% Up

02-11-2026 (Mon)

26.22850

NAV Diff is +0.0474 from Previous Day

0.18% Up

30-10-2026 (Fri)

26.18110

NAV Diff is -0.0187 from Previous Day

-0.07% Down

29-10-2026 (Thu)

26.19980

NAV Diff is +0.037 from Previous Day

0.14% Up

28-10-2026 (Wed)

26.16280

NAV Diff is -0.0375 from Previous Day

-0.14% Down

27-10-2026 (Tue)

26.20030

NAV Diff is -0.0229 from Previous Day

-0.09% Down

26-10-2026 (Mon)

26.22320

NAV Diff is -0.0048 from Previous Day

-0.02% Down

23-10-2026 (Fri)

26.22800

NAV Diff is +0.0095 from Previous Day

0.04% Up

22-10-2026 (Thu)

26.21850

NAV Diff is +0.0046 from Previous Day

0.02% Up

21-10-2026 (Wed)

26.21390

NAV Diff is -0.0329 from Previous Day

-0.13% Down

19-10-2026 (Mon)

26.24680

NAV Diff is -0.1042 from Previous Day

-0.4% Down

16-10-2026 (Fri)

26.35100

NAV Diff is -0.0043 from Previous Day

-0.02% Down

15-10-2026 (Thu)

26.35530

NAV Diff is +0.0093 from Previous Day

0.04% Up

14-10-2026 (Wed)

26.34600

NAV Diff is -0.0082 from Previous Day

-0.03% Down

13-10-2026 (Tue)

26.35420

NAV Diff is +0.0461 from Previous Day

0.17% Up

12-10-2026 (Mon)

26.30810

NAV Diff is -0.0317 from Previous Day

-0.12% Down

09-10-2026 (Fri)

26.33980

NAV Diff is -0.0066 from Previous Day

-0.03% Down

08-10-2026 (Thu)

26.34640

NAV Diff is +0.0237 from Previous Day

0.09% Up

07-10-2026 (Wed)

26.32270

NAV Diff is -0.0106 from Previous Day

-0.04% Down

06-10-2026 (Tue)

26.33330

NAV Diff is +0.0034 from Previous Day

0.01% Up

05-10-2026 (Mon)

26.32990

NAV Diff is -0.0195 from Previous Day

-0.07% Down

01-10-2026 (Thu)

26.34940

NAV Diff is -0.034 from Previous Day

-0.13% Down

30-09-2026 (Wed)

26.38340

NAV Diff is +0.0203 from Previous Day

0.08% Up

29-09-2026 (Tue)

26.36310

NAV Diff is +0.017 from Previous Day

0.06% Up

28-09-2026 (Mon)

26.34610

NAV Diff is -0.0172 from Previous Day

-0.07% Down

25-09-2026 (Fri)

26.36330

NAV Diff is -0.0398 from Previous Day

-0.15% Down

24-09-2026 (Thu)

26.40310

NAV Diff is -0.0254 from Previous Day

-0.1% Down

23-09-2026 (Wed)

26.42850

NAV Diff is -0.0117 from Previous Day

-0.04% Down

22-09-2026 (Tue)

26.44020

NAV Diff is +0.0245 from Previous Day

0.09% Up

21-09-2026 (Mon)

26.41570

No Difference

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