Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

11.74110 ⇣ -0% As on 17-06-2025 (Tue)

11.74140 ⇣ -0% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

11.74110

NAV Diff is -0.0003 from Previous Day

-0% Down

16-06-2025 (Mon)

11.74140

NAV Diff is +0.0214 from Previous Day

0.18% Up

13-06-2025 (Fri)

11.72000

NAV Diff is -0.0103 from Previous Day

-0.09% Down

12-06-2025 (Thu)

11.73030

NAV Diff is -0.0158 from Previous Day

-0.13% Down

11-06-2025 (Wed)

11.74610

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2025 (Tue)

11.74490

NAV Diff is -0.0167 from Previous Day

-0.14% Down

09-06-2025 (Mon)

11.76160

NAV Diff is +0.0154 from Previous Day

0.13% Up

06-06-2025 (Fri)

11.74620

NAV Diff is +0.0436 from Previous Day

0.37% Up

05-06-2025 (Thu)

11.70260

NAV Diff is +0.0072 from Previous Day

0.06% Up

04-06-2025 (Wed)

11.69540

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-06-2025 (Tue)

11.69300

NAV Diff is -0.0048 from Previous Day

-0.04% Down

02-06-2025 (Mon)

11.69780

NAV Diff is +0.0051 from Previous Day

0.04% Up

30-05-2025 (Fri)

11.69270

NAV Diff is -0.0036 from Previous Day

-0.03% Down

29-05-2025 (Thu)

11.69630

NAV Diff is +0.0044 from Previous Day

0.04% Up

28-05-2025 (Wed)

11.69190

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-05-2025 (Tue)

11.69120

NAV Diff is -0.0059 from Previous Day

-0.05% Down

26-05-2025 (Mon)

11.69710

NAV Diff is +0.0177 from Previous Day

0.15% Up

23-05-2025 (Fri)

11.67940

NAV Diff is +0.0163 from Previous Day

0.14% Up

22-05-2025 (Thu)

11.66310

NAV Diff is -0.0118 from Previous Day

-0.1% Down

21-05-2025 (Wed)

11.67490

NAV Diff is -0.1229 from Previous Day

-1.05% Down

20-05-2025 (Tue)

11.79780

NAV Diff is -0.0082 from Previous Day

-0.07% Down

19-05-2025 (Mon)

11.80600

NAV Diff is +0.0056 from Previous Day

0.05% Up

16-05-2025 (Fri)

11.80040

NAV Diff is +0.0086 from Previous Day

0.07% Up

15-05-2025 (Thu)

11.79180

NAV Diff is +0.0326 from Previous Day

0.28% Up

14-05-2025 (Wed)

11.75920

NAV Diff is +0.0102 from Previous Day

0.09% Up

13-05-2025 (Tue)

11.74900

NAV Diff is +0.0566 from Previous Day

0.48% Up

09-05-2025 (Fri)

11.69240

NAV Diff is -0.0163 from Previous Day

-0.14% Down

08-05-2025 (Thu)

11.70870

NAV Diff is -0.0164 from Previous Day

-0.14% Down

07-05-2025 (Wed)

11.72510

NAV Diff is +0.0087 from Previous Day

0.07% Up

06-05-2025 (Tue)

11.71640

No Difference

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