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

Basic Info:

NAV Value:

11.65560 ⇣ -0.06% As on 01-08-2025 (Fri)

11.66270 ⇣ -0.06% As on 31-07-2025 (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

01-08-2025 (Fri)

11.65560

NAV Diff is -0.0071 from Previous Day

-0.06% Down

31-07-2025 (Thu)

11.66270

NAV Diff is -0.0045 from Previous Day

-0.04% Down

30-07-2025 (Wed)

11.66720

NAV Diff is +0.0044 from Previous Day

0.04% Up

29-07-2025 (Tue)

11.66280

NAV Diff is +0.0092 from Previous Day

0.08% Up

28-07-2025 (Mon)

11.65360

NAV Diff is -0.004 from Previous Day

-0.03% Down

25-07-2025 (Fri)

11.65760

NAV Diff is -0.0162 from Previous Day

-0.14% Down

24-07-2025 (Thu)

11.67380

NAV Diff is -0.006 from Previous Day

-0.05% Down

23-07-2025 (Wed)

11.67980

NAV Diff is +0.0106 from Previous Day

0.09% Up

22-07-2025 (Tue)

11.66920

NAV Diff is -0.1146 from Previous Day

-0.98% Down

21-07-2025 (Mon)

11.78380

NAV Diff is +0.008 from Previous Day

0.07% Up

18-07-2025 (Fri)

11.77580

NAV Diff is -0.0014 from Previous Day

-0.01% Down

17-07-2025 (Thu)

11.77720

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-07-2025 (Wed)

11.77580

NAV Diff is +0.0033 from Previous Day

0.03% Up

15-07-2025 (Tue)

11.77250

NAV Diff is +0.0107 from Previous Day

0.09% Up

14-07-2025 (Mon)

11.76180

NAV Diff is -0.0006 from Previous Day

-0.01% Down

11-07-2025 (Fri)

11.76240

NAV Diff is -0.0114 from Previous Day

-0.1% Down

10-07-2025 (Thu)

11.77380

NAV Diff is -0.0037 from Previous Day

-0.03% Down

09-07-2025 (Wed)

11.77750

NAV Diff is -0.0029 from Previous Day

-0.02% Down

08-07-2025 (Tue)

11.78040

NAV Diff is +0.0047 from Previous Day

0.04% Up

07-07-2025 (Mon)

11.77570

NAV Diff is +0.0183 from Previous Day

0.16% Up

04-07-2025 (Fri)

11.75740

NAV Diff is +0.0093 from Previous Day

0.08% Up

03-07-2025 (Thu)

11.74810

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2025 (Wed)

11.74560

NAV Diff is +0.0005 from Previous Day

0% Down

01-07-2025 (Tue)

11.74510

NAV Diff is +0.01 from Previous Day

0.09% Up

30-06-2025 (Mon)

11.73510

NAV Diff is +0.004 from Previous Day

0.03% Up

27-06-2025 (Fri)

11.73110

NAV Diff is +0.0054 from Previous Day

0.05% Up

26-06-2025 (Thu)

11.72570

NAV Diff is +0.0287 from Previous Day

0.24% Up

25-06-2025 (Wed)

11.69700

NAV Diff is +0.0112 from Previous Day

0.1% Up

24-06-2025 (Tue)

11.68580

NAV Diff is +0.0123 from Previous Day

0.11% Up

23-06-2025 (Mon)

11.67350

No Difference

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