Nippon India Dynamic Bond Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

26.44160 ⇡ 0.1% As on 17-09-2026 (Thu)

26.41400 ⇡ 0.1% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

26.44160

NAV Diff is +0.0276 from Previous Day

0.1% Up

16-09-2026 (Wed)

26.41400

NAV Diff is +0.0279 from Previous Day

0.11% Up

15-09-2026 (Tue)

26.38610

NAV Diff is -0.0743 from Previous Day

-0.28% Down

11-09-2026 (Fri)

26.46040

NAV Diff is -0.0254 from Previous Day

-0.1% Down

10-09-2026 (Thu)

26.48580

NAV Diff is -0.0266 from Previous Day

-0.1% Down

09-09-2026 (Wed)

26.51240

NAV Diff is -0.0019 from Previous Day

-0.01% Down

08-09-2026 (Tue)

26.51430

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-09-2026 (Mon)

26.51200

NAV Diff is +0.0179 from Previous Day

0.07% Up

04-09-2026 (Fri)

26.49410

NAV Diff is +0.0148 from Previous Day

0.06% Up

03-09-2026 (Thu)

26.47930

NAV Diff is +0.0413 from Previous Day

0.16% Up

02-09-2026 (Wed)

26.43800

NAV Diff is -0.0111 from Previous Day

-0.04% Down

01-09-2026 (Tue)

26.44910

NAV Diff is -0.0298 from Previous Day

-0.11% Down

31-08-2026 (Mon)

26.47890

NAV Diff is -0.035 from Previous Day

-0.13% Down

28-08-2026 (Fri)

26.51390

NAV Diff is -0.0016 from Previous Day

-0.01% Down

27-08-2026 (Thu)

26.51550

NAV Diff is -0.0021 from Previous Day

-0.01% Down

25-08-2026 (Tue)

26.51760

NAV Diff is -0.0101 from Previous Day

-0.04% Down

24-08-2026 (Mon)

26.52770

NAV Diff is +0.0254 from Previous Day

0.1% Up

21-08-2026 (Fri)

26.50230

NAV Diff is -0.078 from Previous Day

-0.29% Down

20-08-2026 (Thu)

26.58030

NAV Diff is -0.0254 from Previous Day

-0.1% Down

19-08-2026 (Wed)

26.60570

NAV Diff is +0.0131 from Previous Day

0.05% Up

18-08-2026 (Tue)

26.59260

NAV Diff is -0.0367 from Previous Day

-0.14% Down

17-08-2026 (Mon)

26.62930

NAV Diff is +0.0135 from Previous Day

0.05% Up

14-08-2026 (Fri)

26.61580

NAV Diff is +0.0187 from Previous Day

0.07% Up

13-08-2026 (Thu)

26.59710

NAV Diff is -0.0092 from Previous Day

-0.03% Down

12-08-2026 (Wed)

26.60630

NAV Diff is +0.0112 from Previous Day

0.04% Up

11-08-2026 (Tue)

26.59510

NAV Diff is +0.0055 from Previous Day

0.02% Up

10-08-2026 (Mon)

26.58960

NAV Diff is +0.0232 from Previous Day

0.09% Up

07-08-2026 (Fri)

26.56640

NAV Diff is -0.0048 from Previous Day

-0.02% Down

06-08-2026 (Thu)

26.57120

NAV Diff is +0.0355 from Previous Day

0.13% Up

05-08-2026 (Wed)

26.53570

No Difference

-