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

Basic Info:

NAV Value:

12.84750 ⇣ -0.05% As on 26-09-2025 (Fri)

12.85450 ⇣ -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)

12.84750

NAV Diff is -0.007 from Previous Day

-0.05% Down

25-09-2025 (Thu)

12.85450

NAV Diff is -0.0024 from Previous Day

-0.02% Down

24-09-2025 (Wed)

12.85690

NAV Diff is +0.0006 from Previous Day

0% Down

23-09-2025 (Tue)

12.85630

NAV Diff is +0.0081 from Previous Day

0.06% Up

22-09-2025 (Mon)

12.84820

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-09-2025 (Fri)

12.84470

NAV Diff is -0.2116 from Previous Day

-1.65% Down

18-09-2025 (Thu)

13.05630

NAV Diff is +0.0116 from Previous Day

0.09% Up

17-09-2025 (Wed)

13.04470

NAV Diff is +0.0109 from Previous Day

0.08% Up

16-09-2025 (Tue)

13.03380

NAV Diff is +0.0222 from Previous Day

0.17% Up

15-09-2025 (Mon)

13.01160

NAV Diff is +0.0114 from Previous Day

0.09% Up

12-09-2025 (Fri)

13.00020

NAV Diff is +0.0084 from Previous Day

0.06% Up

11-09-2025 (Thu)

12.99180

NAV Diff is +0.0059 from Previous Day

0.05% Up

10-09-2025 (Wed)

12.98590

NAV Diff is +0.0121 from Previous Day

0.09% Up

09-09-2025 (Tue)

12.97380

NAV Diff is +0.0218 from Previous Day

0.17% Up

05-09-2025 (Fri)

12.95200

NAV Diff is +0.003 from Previous Day

0.02% Up

04-09-2025 (Thu)

12.94900

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-09-2025 (Wed)

12.94680

NAV Diff is +0.0109 from Previous Day

0.08% Up

02-09-2025 (Tue)

12.93590

NAV Diff is -0.0017 from Previous Day

-0.01% Down

01-09-2025 (Mon)

12.93760

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-08-2025 (Fri)

12.92770

NAV Diff is -0.0083 from Previous Day

-0.06% Down

28-08-2025 (Thu)

12.93600

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-08-2025 (Tue)

12.93310

NAV Diff is -0.0256 from Previous Day

-0.2% Down

25-08-2025 (Mon)

12.95870

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-08-2025 (Fri)

12.95150

NAV Diff is -0.0093 from Previous Day

-0.07% Down

21-08-2025 (Thu)

12.96080

NAV Diff is -0.0005 from Previous Day

-0% Down

20-08-2025 (Wed)

12.96130

NAV Diff is +0.0171 from Previous Day

0.13% Up

19-08-2025 (Tue)

12.94420

NAV Diff is +0.007 from Previous Day

0.05% Up

18-08-2025 (Mon)

12.93720

NAV Diff is +0.0327 from Previous Day

0.25% Up

14-08-2025 (Thu)

12.90450

NAV Diff is +0.0109 from Previous Day

0.08% Up

13-08-2025 (Wed)

12.89360

No Difference

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