Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option NAV History

Basic Info:

NAV Value:

69.19960 ⇡ 0.09% As on 18-09-2026 (Fri)

69.13510 ⇡ 0.09% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

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)

69.19960

NAV Diff is +0.0645 from Previous Day

0.09% Up

17-09-2026 (Thu)

69.13510

NAV Diff is +0.0315 from Previous Day

0.05% Up

16-09-2026 (Wed)

69.10360

NAV Diff is +0.0722 from Previous Day

0.1% Up

15-09-2026 (Tue)

69.03140

NAV Diff is -0.116 from Previous Day

-0.17% Down

11-09-2026 (Fri)

69.14740

NAV Diff is -0.082 from Previous Day

-0.12% Down

10-09-2026 (Thu)

69.22940

NAV Diff is -0.0367 from Previous Day

-0.05% Down

09-09-2026 (Wed)

69.26610

NAV Diff is -0.0498 from Previous Day

-0.07% Down

08-09-2026 (Tue)

69.31590

NAV Diff is -0.0202 from Previous Day

-0.03% Down

07-09-2026 (Mon)

69.33610

NAV Diff is +0.0117 from Previous Day

0.02% Up

04-09-2026 (Fri)

69.32440

NAV Diff is +0.0058 from Previous Day

0.01% Up

03-09-2026 (Thu)

69.31860

NAV Diff is +0.1042 from Previous Day

0.15% Up

02-09-2026 (Wed)

69.21440

NAV Diff is -0.0107 from Previous Day

-0.02% Down

01-09-2026 (Tue)

69.22510

NAV Diff is -0.0246 from Previous Day

-0.04% Down

31-08-2026 (Mon)

69.24970

NAV Diff is -0.0116 from Previous Day

-0.02% Down

28-08-2026 (Fri)

69.26130

NAV Diff is +0.0253 from Previous Day

0.04% Up

27-08-2026 (Thu)

69.23600

NAV Diff is -0.1294 from Previous Day

-0.19% Down

25-08-2026 (Tue)

69.36540

NAV Diff is +0.0605 from Previous Day

0.09% Up

24-08-2026 (Mon)

69.30490

NAV Diff is +0.0538 from Previous Day

0.08% Up

21-08-2026 (Fri)

69.25110

NAV Diff is -0.0459 from Previous Day

-0.07% Down

20-08-2026 (Thu)

69.29700

NAV Diff is -0.0278 from Previous Day

-0.04% Down

19-08-2026 (Wed)

69.32480

NAV Diff is +0.0123 from Previous Day

0.02% Up

18-08-2026 (Tue)

69.31250

NAV Diff is -0.0614 from Previous Day

-0.09% Down

17-08-2026 (Mon)

69.37390

NAV Diff is -0.0367 from Previous Day

-0.05% Down

14-08-2026 (Fri)

69.41060

NAV Diff is +0.0085 from Previous Day

0.01% Up

13-08-2026 (Thu)

69.40210

NAV Diff is +0.0691 from Previous Day

0.1% Up

12-08-2026 (Wed)

69.33300

NAV Diff is -0.0028 from Previous Day

-0% Down

11-08-2026 (Tue)

69.33580

NAV Diff is -0.0599 from Previous Day

-0.09% Down

10-08-2026 (Mon)

69.39570

NAV Diff is +0.0695 from Previous Day

0.1% Up

07-08-2026 (Fri)

69.32620

NAV Diff is +0.0367 from Previous Day

0.05% Up

06-08-2026 (Thu)

69.28950

No Difference

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