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

Basic Info:

NAV Value:

11.68050 ⇡ 0.09% As on 18-09-2026 (Fri)

11.66960 ⇡ 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)

11.68050

NAV Diff is +0.0109 from Previous Day

0.09% Up

17-09-2026 (Thu)

11.66960

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-09-2026 (Wed)

11.66430

NAV Diff is +0.0122 from Previous Day

0.1% Up

15-09-2026 (Tue)

11.65210

NAV Diff is -0.0196 from Previous Day

-0.17% Down

11-09-2026 (Fri)

11.67170

NAV Diff is -0.0138 from Previous Day

-0.12% Down

10-09-2026 (Thu)

11.68550

NAV Diff is -0.0062 from Previous Day

-0.05% Down

09-09-2026 (Wed)

11.69170

NAV Diff is -0.0084 from Previous Day

-0.07% Down

08-09-2026 (Tue)

11.70010

NAV Diff is -0.0034 from Previous Day

-0.03% Down

07-09-2026 (Mon)

11.70350

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-09-2026 (Fri)

11.70160

NAV Diff is +0.001 from Previous Day

0.01% Up

03-09-2026 (Thu)

11.70060

NAV Diff is +0.0176 from Previous Day

0.15% Up

02-09-2026 (Wed)

11.68300

NAV Diff is -0.0018 from Previous Day

-0.02% Down

01-09-2026 (Tue)

11.68480

NAV Diff is -0.0042 from Previous Day

-0.04% Down

31-08-2026 (Mon)

11.68900

NAV Diff is -0.0019 from Previous Day

-0.02% Down

28-08-2026 (Fri)

11.69090

NAV Diff is +0.0043 from Previous Day

0.04% Up

27-08-2026 (Thu)

11.68660

NAV Diff is -0.0219 from Previous Day

-0.19% Down

25-08-2026 (Tue)

11.70850

NAV Diff is +0.0102 from Previous Day

0.09% Up

24-08-2026 (Mon)

11.69830

NAV Diff is +0.0091 from Previous Day

0.08% Up

21-08-2026 (Fri)

11.68920

NAV Diff is -0.1022 from Previous Day

-0.87% Down

20-08-2026 (Thu)

11.79140

NAV Diff is -0.0047 from Previous Day

-0.04% Down

19-08-2026 (Wed)

11.79610

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.79410

NAV Diff is -0.0104 from Previous Day

-0.09% Down

17-08-2026 (Mon)

11.80450

NAV Diff is -0.0062 from Previous Day

-0.05% Down

14-08-2026 (Fri)

11.81070

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2026 (Thu)

11.80930

NAV Diff is +0.0118 from Previous Day

0.1% Up

12-08-2026 (Wed)

11.79750

NAV Diff is -0.0005 from Previous Day

-0% Down

11-08-2026 (Tue)

11.79800

NAV Diff is -0.0102 from Previous Day

-0.09% Down

10-08-2026 (Mon)

11.80820

NAV Diff is +0.0118 from Previous Day

0.1% Up

07-08-2026 (Fri)

11.79640

NAV Diff is +0.0063 from Previous Day

0.05% Up

06-08-2026 (Thu)

11.79010

No Difference

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