Nippon India Hybrid Bond Fund-Growth Plan NAV History

Basic Info:

NAV Value:

62.11730 ⇡ 0.09% As on 18-09-2026 (Fri)

62.06070 ⇡ 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)

62.11730

NAV Diff is +0.0566 from Previous Day

0.09% Up

17-09-2026 (Thu)

62.06070

NAV Diff is +0.0269 from Previous Day

0.04% Up

16-09-2026 (Wed)

62.03380

NAV Diff is +0.0634 from Previous Day

0.1% Up

15-09-2026 (Tue)

61.97040

NAV Diff is -0.1095 from Previous Day

-0.18% Down

11-09-2026 (Fri)

62.07990

NAV Diff is -0.0749 from Previous Day

-0.12% Down

10-09-2026 (Thu)

62.15480

NAV Diff is -0.0343 from Previous Day

-0.06% Down

09-09-2026 (Wed)

62.18910

NAV Diff is -0.0461 from Previous Day

-0.07% Down

08-09-2026 (Tue)

62.23520

NAV Diff is -0.0195 from Previous Day

-0.03% Down

07-09-2026 (Mon)

62.25470

NAV Diff is +0.0065 from Previous Day

0.01% Up

04-09-2026 (Fri)

62.24820

NAV Diff is +0.0038 from Previous Day

0.01% Up

03-09-2026 (Thu)

62.24440

NAV Diff is +0.0922 from Previous Day

0.15% Up

02-09-2026 (Wed)

62.15220

NAV Diff is -0.0109 from Previous Day

-0.02% Down

01-09-2026 (Tue)

62.16310

NAV Diff is -0.0235 from Previous Day

-0.04% Down

31-08-2026 (Mon)

62.18660

NAV Diff is -0.0145 from Previous Day

-0.02% Down

28-08-2026 (Fri)

62.20110

NAV Diff is +0.0214 from Previous Day

0.03% Up

27-08-2026 (Thu)

62.17970

NAV Diff is -0.1189 from Previous Day

-0.19% Down

25-08-2026 (Tue)

62.29860

NAV Diff is +0.053 from Previous Day

0.09% Up

24-08-2026 (Mon)

62.24560

NAV Diff is +0.0443 from Previous Day

0.07% Up

21-08-2026 (Fri)

62.20130

NAV Diff is -0.0426 from Previous Day

-0.07% Down

20-08-2026 (Thu)

62.24390

NAV Diff is -0.0263 from Previous Day

-0.04% Down

19-08-2026 (Wed)

62.27020

NAV Diff is +0.0096 from Previous Day

0.02% Up

18-08-2026 (Tue)

62.26060

NAV Diff is -0.0565 from Previous Day

-0.09% Down

17-08-2026 (Mon)

62.31710

NAV Diff is -0.037 from Previous Day

-0.06% Down

14-08-2026 (Fri)

62.35410

NAV Diff is +0.0063 from Previous Day

0.01% Up

13-08-2026 (Thu)

62.34780

NAV Diff is +0.0607 from Previous Day

0.1% Up

12-08-2026 (Wed)

62.28710

NAV Diff is -0.0038 from Previous Day

-0.01% Down

11-08-2026 (Tue)

62.29090

NAV Diff is -0.0552 from Previous Day

-0.09% Down

10-08-2026 (Mon)

62.34610

NAV Diff is +0.0584 from Previous Day

0.09% Up

07-08-2026 (Fri)

62.28770

NAV Diff is +0.0316 from Previous Day

0.05% Up

06-08-2026 (Thu)

62.25610

No Difference

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