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

Basic Info:

NAV Value:

11.69640 ⇡ 0.18% As on 05-06-2026 (Fri)

11.67530 ⇡ 0.18% As on 04-06-2026 (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

05-06-2026 (Fri)

11.69640

NAV Diff is +0.0211 from Previous Day

0.18% Up

04-06-2026 (Thu)

11.67530

NAV Diff is +0.0052 from Previous Day

0.04% Up

03-06-2026 (Wed)

11.67010

NAV Diff is -0.0086 from Previous Day

-0.07% Down

02-06-2026 (Tue)

11.67870

NAV Diff is +0.013 from Previous Day

0.11% Up

01-06-2026 (Mon)

11.66570

NAV Diff is -0.0027 from Previous Day

-0.02% Down

29-05-2026 (Fri)

11.66840

NAV Diff is -0.0128 from Previous Day

-0.11% Down

27-05-2026 (Wed)

11.68120

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-05-2026 (Tue)

11.67740

NAV Diff is +0.0004 from Previous Day

0% Down

25-05-2026 (Mon)

11.67700

NAV Diff is +0.031 from Previous Day

0.27% Up

22-05-2026 (Fri)

11.64600

NAV Diff is +0.0124 from Previous Day

0.11% Up

21-05-2026 (Thu)

11.63360

NAV Diff is -0.0065 from Previous Day

-0.06% Down

20-05-2026 (Wed)

11.64010

NAV Diff is -0.0002 from Previous Day

-0% Down

19-05-2026 (Tue)

11.64030

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-05-2026 (Mon)

11.63720

NAV Diff is -0.0115 from Previous Day

-0.1% Down

15-05-2026 (Fri)

11.64870

NAV Diff is -0.0172 from Previous Day

-0.15% Down

14-05-2026 (Thu)

11.66590

NAV Diff is +0.0143 from Previous Day

0.12% Up

13-05-2026 (Wed)

11.65160

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-05-2026 (Tue)

11.64990

NAV Diff is -0.0299 from Previous Day

-0.26% Down

11-05-2026 (Mon)

11.67980

NAV Diff is -0.0241 from Previous Day

-0.21% Down

08-05-2026 (Fri)

11.70390

NAV Diff is +0.001 from Previous Day

0.01% Up

07-05-2026 (Thu)

11.70290

NAV Diff is +0.0059 from Previous Day

0.05% Up

06-05-2026 (Wed)

11.69700

NAV Diff is +0.029 from Previous Day

0.25% Up

05-05-2026 (Tue)

11.66800

NAV Diff is -0.0084 from Previous Day

-0.07% Down

04-05-2026 (Mon)

11.67640

NAV Diff is +0.0201 from Previous Day

0.17% Up

30-04-2026 (Thu)

11.65630

NAV Diff is -0.0091 from Previous Day

-0.08% Down

29-04-2026 (Wed)

11.66540

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-04-2026 (Tue)

11.66020

NAV Diff is -0.0096 from Previous Day

-0.08% Down

27-04-2026 (Mon)

11.66980

NAV Diff is +0.0193 from Previous Day

0.17% Up

24-04-2026 (Fri)

11.65050

NAV Diff is -0.0219 from Previous Day

-0.19% Down

23-04-2026 (Thu)

11.67240

No Difference

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