Nippon India Hybrid Bond Fund-Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

11.23400 ⇡ 0.09% As on 18-09-2026 (Fri)

11.22380 ⇡ 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)

11.23400

NAV Diff is +0.0102 from Previous Day

0.09% Up

17-09-2026 (Thu)

11.22380

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-09-2026 (Wed)

11.21890

NAV Diff is +0.0114 from Previous Day

0.1% Up

15-09-2026 (Tue)

11.20750

NAV Diff is -0.0198 from Previous Day

-0.18% Down

11-09-2026 (Fri)

11.22730

NAV Diff is -0.0135 from Previous Day

-0.12% Down

10-09-2026 (Thu)

11.24080

NAV Diff is -0.0062 from Previous Day

-0.06% Down

09-09-2026 (Wed)

11.24700

NAV Diff is -0.0084 from Previous Day

-0.07% Down

08-09-2026 (Tue)

11.25540

NAV Diff is -0.0035 from Previous Day

-0.03% Down

07-09-2026 (Mon)

11.25890

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-09-2026 (Fri)

11.25770

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-09-2026 (Thu)

11.25700

NAV Diff is +0.0167 from Previous Day

0.15% Up

02-09-2026 (Wed)

11.24030

NAV Diff is -0.002 from Previous Day

-0.02% Down

01-09-2026 (Tue)

11.24230

NAV Diff is -0.0043 from Previous Day

-0.04% Down

31-08-2026 (Mon)

11.24660

NAV Diff is -0.0026 from Previous Day

-0.02% Down

28-08-2026 (Fri)

11.24920

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-08-2026 (Thu)

11.24530

NAV Diff is -0.0215 from Previous Day

-0.19% Down

25-08-2026 (Tue)

11.26680

NAV Diff is +0.0096 from Previous Day

0.09% Up

24-08-2026 (Mon)

11.25720

NAV Diff is +0.008 from Previous Day

0.07% Up

21-08-2026 (Fri)

11.24920

NAV Diff is -0.0913 from Previous Day

-0.81% Down

20-08-2026 (Thu)

11.34050

NAV Diff is -0.0048 from Previous Day

-0.04% Down

19-08-2026 (Wed)

11.34530

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.34350

NAV Diff is -0.0103 from Previous Day

-0.09% Down

17-08-2026 (Mon)

11.35380

NAV Diff is -0.0068 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.36060

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2026 (Thu)

11.35940

NAV Diff is +0.011 from Previous Day

0.1% Up

12-08-2026 (Wed)

11.34840

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-08-2026 (Tue)

11.34910

NAV Diff is -0.01 from Previous Day

-0.09% Down

10-08-2026 (Mon)

11.35910

NAV Diff is +0.0106 from Previous Day

0.09% Up

07-08-2026 (Fri)

11.34850

NAV Diff is +0.0058 from Previous Day

0.05% Up

06-08-2026 (Thu)

11.34270

No Difference

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