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

Basic Info:

NAV Value:

11.66810 ⇣ -0.05% As on 26-09-2025 (Fri)

11.67440 ⇣ -0.05% As on 25-09-2025 (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

26-09-2025 (Fri)

11.66810

NAV Diff is -0.0063 from Previous Day

-0.05% Down

25-09-2025 (Thu)

11.67440

NAV Diff is -0.0022 from Previous Day

-0.02% Down

24-09-2025 (Wed)

11.67660

NAV Diff is +0.0005 from Previous Day

0% Down

23-09-2025 (Tue)

11.67610

NAV Diff is -0.0753 from Previous Day

-0.64% Down

22-09-2025 (Mon)

11.75140

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-09-2025 (Fri)

11.74810

NAV Diff is -0.0066 from Previous Day

-0.06% Down

18-09-2025 (Thu)

11.75470

NAV Diff is +0.0104 from Previous Day

0.09% Up

17-09-2025 (Wed)

11.74430

NAV Diff is +0.0099 from Previous Day

0.08% Up

16-09-2025 (Tue)

11.73440

NAV Diff is +0.02 from Previous Day

0.17% Up

15-09-2025 (Mon)

11.71440

NAV Diff is +0.0102 from Previous Day

0.09% Up

12-09-2025 (Fri)

11.70420

NAV Diff is +0.0076 from Previous Day

0.06% Up

11-09-2025 (Thu)

11.69660

NAV Diff is +0.0052 from Previous Day

0.04% Up

10-09-2025 (Wed)

11.69140

NAV Diff is +0.0109 from Previous Day

0.09% Up

09-09-2025 (Tue)

11.68050

NAV Diff is +0.0197 from Previous Day

0.17% Up

05-09-2025 (Fri)

11.66080

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-09-2025 (Thu)

11.65810

NAV Diff is +0.002 from Previous Day

0.02% Up

03-09-2025 (Wed)

11.65610

NAV Diff is +0.0098 from Previous Day

0.08% Up

02-09-2025 (Tue)

11.64630

NAV Diff is -0.0016 from Previous Day

-0.01% Down

01-09-2025 (Mon)

11.64790

NAV Diff is +0.009 from Previous Day

0.08% Up

29-08-2025 (Fri)

11.63890

NAV Diff is -0.0075 from Previous Day

-0.06% Down

28-08-2025 (Thu)

11.64640

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-08-2025 (Tue)

11.64380

NAV Diff is -0.023 from Previous Day

-0.2% Down

25-08-2025 (Mon)

11.66680

NAV Diff is +0.0064 from Previous Day

0.05% Up

22-08-2025 (Fri)

11.66040

NAV Diff is -0.0083 from Previous Day

-0.07% Down

21-08-2025 (Thu)

11.66870

NAV Diff is -0.0595 from Previous Day

-0.51% Down

20-08-2025 (Wed)

11.72820

NAV Diff is +0.0155 from Previous Day

0.13% Up

19-08-2025 (Tue)

11.71270

NAV Diff is +0.0063 from Previous Day

0.05% Up

18-08-2025 (Mon)

11.70640

NAV Diff is +0.0296 from Previous Day

0.25% Up

14-08-2025 (Thu)

11.67680

NAV Diff is +0.0099 from Previous Day

0.08% Up

13-08-2025 (Wed)

11.66690

No Difference

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