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

Basic Info:

NAV Value:

12.88110 ⇣ -0.06% As on 01-08-2025 (Fri)

12.88900 ⇣ -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)

12.88110

NAV Diff is -0.0079 from Previous Day

-0.06% Down

31-07-2025 (Thu)

12.88900

NAV Diff is -0.0049 from Previous Day

-0.04% Down

30-07-2025 (Wed)

12.89390

NAV Diff is +0.0049 from Previous Day

0.04% Up

29-07-2025 (Tue)

12.88900

NAV Diff is +0.0102 from Previous Day

0.08% Up

28-07-2025 (Mon)

12.87880

NAV Diff is -0.0044 from Previous Day

-0.03% Down

25-07-2025 (Fri)

12.88320

NAV Diff is -0.018 from Previous Day

-0.14% Down

24-07-2025 (Thu)

12.90120

NAV Diff is -0.0067 from Previous Day

-0.05% Down

23-07-2025 (Wed)

12.90790

NAV Diff is +0.0118 from Previous Day

0.09% Up

22-07-2025 (Tue)

12.89610

NAV Diff is -0.0047 from Previous Day

-0.04% Down

21-07-2025 (Mon)

12.90080

NAV Diff is +0.0087 from Previous Day

0.07% Up

18-07-2025 (Fri)

12.89210

NAV Diff is -0.0015 from Previous Day

-0.01% Down

17-07-2025 (Thu)

12.89360

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-07-2025 (Wed)

12.89200

NAV Diff is +0.0036 from Previous Day

0.03% Up

15-07-2025 (Tue)

12.88840

NAV Diff is +0.0116 from Previous Day

0.09% Up

14-07-2025 (Mon)

12.87680

NAV Diff is -0.0005 from Previous Day

-0% Down

11-07-2025 (Fri)

12.87730

NAV Diff is -0.0126 from Previous Day

-0.1% Down

10-07-2025 (Thu)

12.88990

NAV Diff is -0.0041 from Previous Day

-0.03% Down

09-07-2025 (Wed)

12.89400

NAV Diff is -0.0031 from Previous Day

-0.02% Down

08-07-2025 (Tue)

12.89710

NAV Diff is +0.0051 from Previous Day

0.04% Up

07-07-2025 (Mon)

12.89200

NAV Diff is +0.02 from Previous Day

0.16% Up

04-07-2025 (Fri)

12.87200

NAV Diff is +0.0102 from Previous Day

0.08% Up

03-07-2025 (Thu)

12.86180

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-07-2025 (Wed)

12.85900

NAV Diff is +0.0006 from Previous Day

0% Down

01-07-2025 (Tue)

12.85840

NAV Diff is +0.011 from Previous Day

0.09% Up

30-06-2025 (Mon)

12.84740

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-06-2025 (Fri)

12.84310

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-06-2025 (Thu)

12.83730

NAV Diff is +0.0315 from Previous Day

0.25% Up

25-06-2025 (Wed)

12.80580

NAV Diff is +0.0123 from Previous Day

0.1% Up

24-06-2025 (Tue)

12.79350

NAV Diff is +0.0134 from Previous Day

0.1% Up

23-06-2025 (Mon)

12.78010

No Difference

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