Nippon India Hybrid Bond Fund-Growth Plan NAV History

Basic Info:

NAV Value:

57.97820 ⇣ -0.06% As on 01-08-2025 (Fri)

58.01480 ⇣ -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)

57.97820

NAV Diff is -0.0366 from Previous Day

-0.06% Down

31-07-2025 (Thu)

58.01480

NAV Diff is -0.0234 from Previous Day

-0.04% Down

30-07-2025 (Wed)

58.03820

NAV Diff is +0.0208 from Previous Day

0.04% Up

29-07-2025 (Tue)

58.01740

NAV Diff is +0.0445 from Previous Day

0.08% Up

28-07-2025 (Mon)

57.97290

NAV Diff is -0.0235 from Previous Day

-0.04% Down

25-07-2025 (Fri)

57.99640

NAV Diff is -0.082 from Previous Day

-0.14% Down

24-07-2025 (Thu)

58.07840

NAV Diff is -0.0314 from Previous Day

-0.05% Down

23-07-2025 (Wed)

58.10980

NAV Diff is +0.0518 from Previous Day

0.09% Up

22-07-2025 (Tue)

58.05800

NAV Diff is -0.0226 from Previous Day

-0.04% Down

21-07-2025 (Mon)

58.08060

NAV Diff is +0.0357 from Previous Day

0.06% Up

18-07-2025 (Fri)

58.04490

NAV Diff is -0.0079 from Previous Day

-0.01% Down

17-07-2025 (Thu)

58.05280

NAV Diff is +0.0057 from Previous Day

0.01% Up

16-07-2025 (Wed)

58.04710

NAV Diff is +0.015 from Previous Day

0.03% Up

15-07-2025 (Tue)

58.03210

NAV Diff is +0.0511 from Previous Day

0.09% Up

14-07-2025 (Mon)

57.98100

NAV Diff is -0.0062 from Previous Day

-0.01% Down

11-07-2025 (Fri)

57.98720

NAV Diff is -0.0578 from Previous Day

-0.1% Down

10-07-2025 (Thu)

58.04500

NAV Diff is -0.0195 from Previous Day

-0.03% Down

09-07-2025 (Wed)

58.06450

NAV Diff is -0.0154 from Previous Day

-0.03% Down

08-07-2025 (Tue)

58.07990

NAV Diff is +0.0218 from Previous Day

0.04% Up

07-07-2025 (Mon)

58.05810

NAV Diff is +0.0864 from Previous Day

0.15% Up

04-07-2025 (Fri)

57.97170

NAV Diff is +0.0447 from Previous Day

0.08% Up

03-07-2025 (Thu)

57.92700

NAV Diff is +0.0112 from Previous Day

0.02% Up

02-07-2025 (Wed)

57.91580

NAV Diff is +0.0015 from Previous Day

0% Down

01-07-2025 (Tue)

57.91430

NAV Diff is +0.0481 from Previous Day

0.08% Up

30-06-2025 (Mon)

57.86620

NAV Diff is +0.016 from Previous Day

0.03% Up

27-06-2025 (Fri)

57.85020

NAV Diff is +0.025 from Previous Day

0.04% Up

26-06-2025 (Thu)

57.82520

NAV Diff is +0.1406 from Previous Day

0.24% Up

25-06-2025 (Wed)

57.68460

NAV Diff is +0.054 from Previous Day

0.09% Up

24-06-2025 (Tue)

57.63060

NAV Diff is +0.0592 from Previous Day

0.1% Up

23-06-2025 (Mon)

57.57140

No Difference

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