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

Basic Info:

NAV Value:

39.31400 ⇡ 0.01% As on 18-09-2026 (Fri)

39.31130 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

39.31400

NAV Diff is +0.0027 from Previous Day

0.01% Up

17-09-2026 (Thu)

39.31130

NAV Diff is +0.0411 from Previous Day

0.1% Up

16-09-2026 (Wed)

39.27020

NAV Diff is +0.0414 from Previous Day

0.11% Up

15-09-2026 (Tue)

39.22880

NAV Diff is -0.1105 from Previous Day

-0.28% Down

11-09-2026 (Fri)

39.33930

NAV Diff is -0.0377 from Previous Day

-0.1% Down

10-09-2026 (Thu)

39.37700

NAV Diff is -0.0395 from Previous Day

-0.1% Down

09-09-2026 (Wed)

39.41650

NAV Diff is -0.0028 from Previous Day

-0.01% Down

08-09-2026 (Tue)

39.41930

NAV Diff is +0.0034 from Previous Day

0.01% Up

07-09-2026 (Mon)

39.41590

NAV Diff is +0.0266 from Previous Day

0.07% Up

04-09-2026 (Fri)

39.38930

NAV Diff is +0.022 from Previous Day

0.06% Up

03-09-2026 (Thu)

39.36730

NAV Diff is +0.0613 from Previous Day

0.16% Up

02-09-2026 (Wed)

39.30600

NAV Diff is -0.0165 from Previous Day

-0.04% Down

01-09-2026 (Tue)

39.32250

NAV Diff is -0.0443 from Previous Day

-0.11% Down

31-08-2026 (Mon)

39.36680

NAV Diff is -0.052 from Previous Day

-0.13% Down

28-08-2026 (Fri)

39.41880

NAV Diff is -0.0024 from Previous Day

-0.01% Down

27-08-2026 (Thu)

39.42120

NAV Diff is -0.0031 from Previous Day

-0.01% Down

25-08-2026 (Tue)

39.42430

NAV Diff is -0.015 from Previous Day

-0.04% Down

24-08-2026 (Mon)

39.43930

NAV Diff is +0.0378 from Previous Day

0.1% Up

21-08-2026 (Fri)

39.40150

NAV Diff is -0.1159 from Previous Day

-0.29% Down

20-08-2026 (Thu)

39.51740

NAV Diff is -0.0378 from Previous Day

-0.1% Down

19-08-2026 (Wed)

39.55520

NAV Diff is +0.0194 from Previous Day

0.05% Up

18-08-2026 (Tue)

39.53580

NAV Diff is -0.0546 from Previous Day

-0.14% Down

17-08-2026 (Mon)

39.59040

NAV Diff is +0.0201 from Previous Day

0.05% Up

14-08-2026 (Fri)

39.57030

NAV Diff is +0.0279 from Previous Day

0.07% Up

13-08-2026 (Thu)

39.54240

NAV Diff is -0.0138 from Previous Day

-0.03% Down

12-08-2026 (Wed)

39.55620

NAV Diff is +0.0167 from Previous Day

0.04% Up

11-08-2026 (Tue)

39.53950

NAV Diff is +0.0082 from Previous Day

0.02% Up

10-08-2026 (Mon)

39.53130

NAV Diff is +0.0345 from Previous Day

0.09% Up

07-08-2026 (Fri)

39.49680

NAV Diff is -0.0072 from Previous Day

-0.02% Down

06-08-2026 (Thu)

39.50400

No Difference

-