Nippon India Hybrid Bond Fund-Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

11.18570 ⇣ -0% As on 17-06-2025 (Tue)

11.18620 ⇣ -0% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

11.18570

NAV Diff is -0.0005 from Previous Day

-0% Down

16-06-2025 (Mon)

11.18620

NAV Diff is +0.0197 from Previous Day

0.18% Up

13-06-2025 (Fri)

11.16650

NAV Diff is -0.01 from Previous Day

-0.09% Down

12-06-2025 (Thu)

11.17650

NAV Diff is -0.0153 from Previous Day

-0.14% Down

11-06-2025 (Wed)

11.19180

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2025 (Tue)

11.19090

NAV Diff is -0.0161 from Previous Day

-0.14% Down

09-06-2025 (Mon)

11.20700

NAV Diff is +0.0139 from Previous Day

0.12% Up

06-06-2025 (Fri)

11.19310

NAV Diff is +0.0413 from Previous Day

0.37% Up

05-06-2025 (Thu)

11.15180

NAV Diff is +0.0066 from Previous Day

0.06% Up

04-06-2025 (Wed)

11.14520

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-06-2025 (Tue)

11.14310

NAV Diff is -0.0049 from Previous Day

-0.04% Down

02-06-2025 (Mon)

11.14800

NAV Diff is +0.0042 from Previous Day

0.04% Up

30-05-2025 (Fri)

11.14380

NAV Diff is -0.0037 from Previous Day

-0.03% Down

29-05-2025 (Thu)

11.14750

NAV Diff is +0.004 from Previous Day

0.04% Up

28-05-2025 (Wed)

11.14350

NAV Diff is +0.0004 from Previous Day

0% Down

27-05-2025 (Tue)

11.14310

NAV Diff is -0.0058 from Previous Day

-0.05% Down

26-05-2025 (Mon)

11.14890

NAV Diff is +0.0161 from Previous Day

0.14% Up

23-05-2025 (Fri)

11.13280

NAV Diff is +0.0153 from Previous Day

0.14% Up

22-05-2025 (Thu)

11.11750

NAV Diff is -0.0115 from Previous Day

-0.1% Down

21-05-2025 (Wed)

11.12900

NAV Diff is -0.0714 from Previous Day

-0.64% Down

20-05-2025 (Tue)

11.20040

NAV Diff is -0.008 from Previous Day

-0.07% Down

19-05-2025 (Mon)

11.20840

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-05-2025 (Fri)

11.20380

NAV Diff is +0.0079 from Previous Day

0.07% Up

15-05-2025 (Thu)

11.19590

NAV Diff is +0.0307 from Previous Day

0.27% Up

14-05-2025 (Wed)

11.16520

NAV Diff is +0.0095 from Previous Day

0.09% Up

13-05-2025 (Tue)

11.15570

NAV Diff is +0.0527 from Previous Day

0.47% Up

09-05-2025 (Fri)

11.10300

NAV Diff is -0.0156 from Previous Day

-0.14% Down

08-05-2025 (Thu)

11.11860

NAV Diff is -0.0159 from Previous Day

-0.14% Down

07-05-2025 (Wed)

11.13450

NAV Diff is +0.008 from Previous Day

0.07% Up

06-05-2025 (Tue)

11.12650

No Difference

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