Nippon India Dynamic Bond Fund-Growth Plan-Growth Option NAV History

Basic Info:

NAV Value:

37.60160 ⇡ 0.1% As on 26-09-2025 (Fri)

37.56300 ⇡ 0.1% As on 25-09-2025 (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

26-09-2025 (Fri)

37.60160

NAV Diff is +0.0386 from Previous Day

0.1% Up

25-09-2025 (Thu)

37.56300

NAV Diff is +0.0206 from Previous Day

0.05% Up

24-09-2025 (Wed)

37.54240

NAV Diff is -0.0076 from Previous Day

-0.02% Down

23-09-2025 (Tue)

37.55000

NAV Diff is +0.0549 from Previous Day

0.15% Up

22-09-2025 (Mon)

37.49510

NAV Diff is +0.0182 from Previous Day

0.05% Up

19-09-2025 (Fri)

37.47690

NAV Diff is +0.0141 from Previous Day

0.04% Up

18-09-2025 (Thu)

37.46280

NAV Diff is +0.1168 from Previous Day

0.31% Up

17-09-2025 (Wed)

37.34600

NAV Diff is -0.0516 from Previous Day

-0.14% Down

16-09-2025 (Tue)

37.39760

NAV Diff is -0.109 from Previous Day

-0.29% Down

15-09-2025 (Mon)

37.50660

NAV Diff is +0.0445 from Previous Day

0.12% Up

12-09-2025 (Fri)

37.46210

NAV Diff is +0.074 from Previous Day

0.2% Up

11-09-2025 (Thu)

37.38810

NAV Diff is +0.0096 from Previous Day

0.03% Up

10-09-2025 (Wed)

37.37850

NAV Diff is -0.052 from Previous Day

-0.14% Down

09-09-2025 (Tue)

37.43050

NAV Diff is -0.0169 from Previous Day

-0.05% Down

05-09-2025 (Fri)

37.44740

NAV Diff is +0.0758 from Previous Day

0.2% Up

04-09-2025 (Thu)

37.37160

NAV Diff is +0.0491 from Previous Day

0.13% Up

03-09-2025 (Wed)

37.32250

NAV Diff is -0.0648 from Previous Day

-0.17% Down

02-09-2025 (Tue)

37.38730

NAV Diff is +0.0185 from Previous Day

0.05% Up

01-09-2025 (Mon)

37.36880

NAV Diff is -0.0406 from Previous Day

-0.11% Down

29-08-2025 (Fri)

37.40940

NAV Diff is -0.0656 from Previous Day

-0.18% Down

28-08-2025 (Thu)

37.47500

NAV Diff is +0.039 from Previous Day

0.1% Up

26-08-2025 (Tue)

37.43600

NAV Diff is -0.0303 from Previous Day

-0.08% Down

25-08-2025 (Mon)

37.46630

NAV Diff is -0.0135 from Previous Day

-0.04% Down

22-08-2025 (Fri)

37.47980

NAV Diff is -0.0149 from Previous Day

-0.04% Down

21-08-2025 (Thu)

37.49470

NAV Diff is -0.0288 from Previous Day

-0.08% Down

20-08-2025 (Wed)

37.52350

NAV Diff is -0.0891 from Previous Day

-0.24% Down

19-08-2025 (Tue)

37.61260

NAV Diff is +0.0042 from Previous Day

0.01% Up

18-08-2025 (Mon)

37.60840

NAV Diff is -0.0858 from Previous Day

-0.23% Down

14-08-2025 (Thu)

37.69420

NAV Diff is +0.113 from Previous Day

0.3% Up

13-08-2025 (Wed)

37.58120

No Difference

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