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

Basic Info:

NAV Value:

12.78740 ⇣ -1.71% As on 18-09-2026 (Fri)

13.00610 ⇣ -1.71% 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)

12.78740

NAV Diff is -0.2187 from Previous Day

-1.71% Down

17-09-2026 (Thu)

13.00610

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-09-2026 (Wed)

13.00020

NAV Diff is +0.0135 from Previous Day

0.1% Up

15-09-2026 (Tue)

12.98670

NAV Diff is -0.0218 from Previous Day

-0.17% Down

11-09-2026 (Fri)

13.00850

NAV Diff is -0.0154 from Previous Day

-0.12% Down

10-09-2026 (Thu)

13.02390

NAV Diff is -0.0069 from Previous Day

-0.05% Down

09-09-2026 (Wed)

13.03080

NAV Diff is -0.0094 from Previous Day

-0.07% Down

08-09-2026 (Tue)

13.04020

NAV Diff is -0.0038 from Previous Day

-0.03% Down

07-09-2026 (Mon)

13.04400

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-09-2026 (Fri)

13.04180

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-09-2026 (Thu)

13.04070

NAV Diff is +0.0196 from Previous Day

0.15% Up

02-09-2026 (Wed)

13.02110

NAV Diff is -0.002 from Previous Day

-0.02% Down

01-09-2026 (Tue)

13.02310

NAV Diff is -0.0046 from Previous Day

-0.04% Down

31-08-2026 (Mon)

13.02770

NAV Diff is -0.0022 from Previous Day

-0.02% Down

28-08-2026 (Fri)

13.02990

NAV Diff is +0.0048 from Previous Day

0.04% Up

27-08-2026 (Thu)

13.02510

NAV Diff is -0.0244 from Previous Day

-0.19% Down

25-08-2026 (Tue)

13.04950

NAV Diff is +0.0114 from Previous Day

0.09% Up

24-08-2026 (Mon)

13.03810

NAV Diff is +0.0101 from Previous Day

0.08% Up

21-08-2026 (Fri)

13.02800

NAV Diff is -0.0086 from Previous Day

-0.07% Down

20-08-2026 (Thu)

13.03660

NAV Diff is -0.0052 from Previous Day

-0.04% Down

19-08-2026 (Wed)

13.04180

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2026 (Tue)

13.03950

NAV Diff is -0.0116 from Previous Day

-0.09% Down

17-08-2026 (Mon)

13.05110

NAV Diff is -0.0069 from Previous Day

-0.05% Down

14-08-2026 (Fri)

13.05800

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-08-2026 (Thu)

13.05640

NAV Diff is +0.013 from Previous Day

0.1% Up

12-08-2026 (Wed)

13.04340

NAV Diff is -0.0005 from Previous Day

-0% Down

11-08-2026 (Tue)

13.04390

NAV Diff is -0.0113 from Previous Day

-0.09% Down

10-08-2026 (Mon)

13.05520

NAV Diff is +0.0131 from Previous Day

0.1% Up

07-08-2026 (Fri)

13.04210

NAV Diff is +0.0069 from Previous Day

0.05% Up

06-08-2026 (Thu)

13.03520

No Difference

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