Nippon India Dynamic Bond Fund-Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

10.25990 ⇣ -0.85% As on 18-09-2026 (Fri)

10.34740 ⇣ -0.85% 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)

10.25990

NAV Diff is -0.0875 from Previous Day

-0.85% Down

17-09-2026 (Thu)

10.34740

NAV Diff is +0.0108 from Previous Day

0.1% Up

16-09-2026 (Wed)

10.33660

NAV Diff is +0.0109 from Previous Day

0.11% Up

15-09-2026 (Tue)

10.32570

NAV Diff is -0.0291 from Previous Day

-0.28% Down

11-09-2026 (Fri)

10.35480

NAV Diff is -0.0099 from Previous Day

-0.1% Down

10-09-2026 (Thu)

10.36470

NAV Diff is -0.0104 from Previous Day

-0.1% Down

09-09-2026 (Wed)

10.37510

NAV Diff is -0.0008 from Previous Day

-0.01% Down

08-09-2026 (Tue)

10.37590

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.37500

NAV Diff is +0.007 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.36800

NAV Diff is +0.0058 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.36220

NAV Diff is +0.0162 from Previous Day

0.16% Up

02-09-2026 (Wed)

10.34600

NAV Diff is -0.0044 from Previous Day

-0.04% Down

01-09-2026 (Tue)

10.35040

NAV Diff is -0.0116 from Previous Day

-0.11% Down

31-08-2026 (Mon)

10.36200

NAV Diff is -0.0137 from Previous Day

-0.13% Down

28-08-2026 (Fri)

10.37570

NAV Diff is -0.0007 from Previous Day

-0.01% Down

27-08-2026 (Thu)

10.37640

NAV Diff is -0.0008 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.37720

NAV Diff is -0.0039 from Previous Day

-0.04% Down

24-08-2026 (Mon)

10.38110

NAV Diff is +0.0099 from Previous Day

0.1% Up

21-08-2026 (Fri)

10.37120

NAV Diff is -0.0305 from Previous Day

-0.29% Down

20-08-2026 (Thu)

10.40170

NAV Diff is -0.0099 from Previous Day

-0.1% Down

19-08-2026 (Wed)

10.41160

NAV Diff is +0.0051 from Previous Day

0.05% Up

18-08-2026 (Tue)

10.40650

NAV Diff is -0.0144 from Previous Day

-0.14% Down

17-08-2026 (Mon)

10.42090

NAV Diff is +0.0053 from Previous Day

0.05% Up

14-08-2026 (Fri)

10.41560

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-08-2026 (Thu)

10.40830

NAV Diff is -0.0036 from Previous Day

-0.03% Down

12-08-2026 (Wed)

10.41190

NAV Diff is +0.0044 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.40750

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.40530

NAV Diff is +0.009 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.39630

NAV Diff is -0.0018 from Previous Day

-0.02% Down

06-08-2026 (Thu)

10.39810

No Difference

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