Nippon India Dynamic Bond Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

25.90100 ⇡ 0.08% As on 05-06-2026 (Fri)

25.88130 ⇡ 0.08% As on 04-06-2026 (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

05-06-2026 (Fri)

25.90100

NAV Diff is +0.0197 from Previous Day

0.08% Up

04-06-2026 (Thu)

25.88130

NAV Diff is +0.0088 from Previous Day

0.03% Up

03-06-2026 (Wed)

25.87250

NAV Diff is -0.0103 from Previous Day

-0.04% Down

02-06-2026 (Tue)

25.88280

NAV Diff is +0.0154 from Previous Day

0.06% Up

01-06-2026 (Mon)

25.86740

NAV Diff is +0.0396 from Previous Day

0.15% Up

29-05-2026 (Fri)

25.82780

NAV Diff is +0.0283 from Previous Day

0.11% Up

27-05-2026 (Wed)

25.79950

NAV Diff is -0.0083 from Previous Day

-0.03% Down

26-05-2026 (Tue)

25.80780

NAV Diff is -0.005 from Previous Day

-0.02% Down

25-05-2026 (Mon)

25.81280

NAV Diff is +0.0312 from Previous Day

0.12% Up

22-05-2026 (Fri)

25.78160

NAV Diff is +0.0074 from Previous Day

0.03% Up

21-05-2026 (Thu)

25.77420

NAV Diff is -0.0108 from Previous Day

-0.04% Down

20-05-2026 (Wed)

25.78500

NAV Diff is -0.0374 from Previous Day

-0.15% Down

19-05-2026 (Tue)

25.82240

NAV Diff is +0.0005 from Previous Day

0% Down

18-05-2026 (Mon)

25.82190

NAV Diff is -0.0195 from Previous Day

-0.08% Down

15-05-2026 (Fri)

25.84140

NAV Diff is -0.0241 from Previous Day

-0.09% Down

14-05-2026 (Thu)

25.86550

NAV Diff is +0.0031 from Previous Day

0.01% Up

13-05-2026 (Wed)

25.86240

NAV Diff is -0.012 from Previous Day

-0.05% Down

12-05-2026 (Tue)

25.87440

NAV Diff is -0.0127 from Previous Day

-0.05% Down

11-05-2026 (Mon)

25.88710

NAV Diff is -0.0102 from Previous Day

-0.04% Down

08-05-2026 (Fri)

25.89730

NAV Diff is +0.009 from Previous Day

0.03% Up

07-05-2026 (Thu)

25.88830

NAV Diff is -0.0052 from Previous Day

-0.02% Down

06-05-2026 (Wed)

25.89350

NAV Diff is +0.0544 from Previous Day

0.21% Up

05-05-2026 (Tue)

25.83910

NAV Diff is +0.0215 from Previous Day

0.08% Up

04-05-2026 (Mon)

25.81760

NAV Diff is +0.0223 from Previous Day

0.09% Up

30-04-2026 (Thu)

25.79530

NAV Diff is -0.0181 from Previous Day

-0.07% Down

29-04-2026 (Wed)

25.81340

NAV Diff is -0.0154 from Previous Day

-0.06% Down

28-04-2026 (Tue)

25.82880

NAV Diff is -0.0178 from Previous Day

-0.07% Down

27-04-2026 (Mon)

25.84660

NAV Diff is +0.0391 from Previous Day

0.15% Up

24-04-2026 (Fri)

25.80750

NAV Diff is -0.018 from Previous Day

-0.07% Down

23-04-2026 (Thu)

25.82550

No Difference

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