Nippon India Hybrid Bond Fund-Quarterly Diviend Plan NAV History

Basic Info:

NAV Value:

12.14870 ⇣ -1.53% As on 18-09-2026 (Fri)

12.33510 ⇣ -1.53% 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)

12.14870

NAV Diff is -0.1864 from Previous Day

-1.53% Down

17-09-2026 (Thu)

12.33510

NAV Diff is +0.0054 from Previous Day

0.04% Up

16-09-2026 (Wed)

12.32970

NAV Diff is +0.0126 from Previous Day

0.1% Up

15-09-2026 (Tue)

12.31710

NAV Diff is -0.0218 from Previous Day

-0.18% Down

11-09-2026 (Fri)

12.33890

NAV Diff is -0.0149 from Previous Day

-0.12% Down

10-09-2026 (Thu)

12.35380

NAV Diff is -0.0068 from Previous Day

-0.06% Down

09-09-2026 (Wed)

12.36060

NAV Diff is -0.0092 from Previous Day

-0.07% Down

08-09-2026 (Tue)

12.36980

NAV Diff is -0.0038 from Previous Day

-0.03% Down

07-09-2026 (Mon)

12.37360

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-09-2026 (Fri)

12.37240

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-09-2026 (Thu)

12.37160

NAV Diff is +0.0183 from Previous Day

0.15% Up

02-09-2026 (Wed)

12.35330

NAV Diff is -0.0021 from Previous Day

-0.02% Down

01-09-2026 (Tue)

12.35540

NAV Diff is -0.0047 from Previous Day

-0.04% Down

31-08-2026 (Mon)

12.36010

NAV Diff is -0.0029 from Previous Day

-0.02% Down

28-08-2026 (Fri)

12.36300

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-08-2026 (Thu)

12.35870

NAV Diff is -0.0237 from Previous Day

-0.19% Down

25-08-2026 (Tue)

12.38240

NAV Diff is +0.0106 from Previous Day

0.09% Up

24-08-2026 (Mon)

12.37180

NAV Diff is +0.0088 from Previous Day

0.07% Up

21-08-2026 (Fri)

12.36300

NAV Diff is -0.0085 from Previous Day

-0.07% Down

20-08-2026 (Thu)

12.37150

NAV Diff is -0.0052 from Previous Day

-0.04% Down

19-08-2026 (Wed)

12.37670

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2026 (Tue)

12.37480

NAV Diff is -0.0112 from Previous Day

-0.09% Down

17-08-2026 (Mon)

12.38600

NAV Diff is -0.0074 from Previous Day

-0.06% Down

14-08-2026 (Fri)

12.39340

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2026 (Thu)

12.39210

NAV Diff is +0.012 from Previous Day

0.1% Up

12-08-2026 (Wed)

12.38010

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-08-2026 (Tue)

12.38080

NAV Diff is -0.011 from Previous Day

-0.09% Down

10-08-2026 (Mon)

12.39180

NAV Diff is +0.0116 from Previous Day

0.09% Up

07-08-2026 (Fri)

12.38020

NAV Diff is +0.0063 from Previous Day

0.05% Up

06-08-2026 (Thu)

12.37390

No Difference

-