Historical Mutual Fund NAV of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 10.3344 |
| 28-03-2025 | 10.3285 |
| 27-03-2025 | 10.3214 |
| 26-03-2025 | 10.3089 |
| 25-03-2025 | 10.3044 |
| 24-03-2025 | 10.3015 |
| 21-03-2025 | 10.2935 |
| 20-03-2025 | 10.2879 |
| 19-03-2025 | 10.2841 |
| 18-03-2025 | 10.278 |
| 17-03-2025 | 10.2734 |
| 13-03-2025 | 10.2671 |
| 12-03-2025 | 10.2656 |
| 11-03-2025 | 10.2636 |
| 10-03-2025 | 10.2618 |
| 07-03-2025 | 10.2566 |
| 06-03-2025 | 10.2541 |
| 05-03-2025 | 10.2527 |
| 04-03-2025 | 10.2516 |
| 03-03-2025 | 10.2503 |
| 28-02-2025 | 10.2472 |
| 27-02-2025 | 10.2428 |
| 25-02-2025 | 10.2439 |
| 24-02-2025 | 10.241 |
| 21-02-2025 | 10.2358 |
| 20-02-2025 | 10.2351 |
| 18-02-2025 | 10.2272 |
| 17-02-2025 | 10.2248 |
| 14-02-2025 | 10.2193 |
| 13-02-2025 | 10.2194 |
| 12-02-2025 | 10.2167 |
| 11-02-2025 | 10.2153 |
| 10-02-2025 | 10.2144 |
| 07-02-2025 | 10.2107 |
| 06-02-2025 | 10.2099 |
| 05-02-2025 | 10.2077 |
| 04-02-2025 | 10.2014 |
| 03-02-2025 | 10.198 |
| 31-01-2025 | 10.1929 |
| 30-01-2025 | 10.1899 |
| 29-01-2025 | 10.1869 |
| 28-01-2025 | 10.1793 |
| 27-01-2025 | 10.1767 |
| 24-01-2025 | 10.1705 |
| 23-01-2025 | 10.1687 |
| 22-01-2025 | 10.1683 |
| 21-01-2025 | 10.1668 |
| 20-01-2025 | 10.1649 |
| 17-01-2025 | 10.1584 |
| 16-01-2025 | 10.1524 |
| 15-01-2025 | 10.1462 |
| 14-01-2025 | 10.141 |
| 13-01-2025 | 10.1463 |
| 10-01-2025 | 10.1473 |
| 09-01-2025 | 10.1467 |
| 08-01-2025 | 10.1459 |
| 07-01-2025 | 10.1452 |
| 06-01-2025 | 10.1456 |
| 03-01-2025 | 10.1399 |
| 02-01-2025 | 10.1369 |
| 01-01-2025 | 10.1368 |
| 31-12-2024 | 10.1343 |
| 30-12-2024 | 10.1273 |
| 27-12-2024 | 10.1216 |
| 26-12-2024 | 10.1187 |
| 24-12-2024 | 10.1141 |
| 23-12-2024 | 10.1126 |
| 20-12-2024 | 10.1123 |
| 19-12-2024 | 10.1104 |
| 18-12-2024 | 10.1145 |
| 17-12-2024 | 10.1108 |
| 16-12-2024 | 10.1089 |
| 13-12-2024 | 10.1037 |
| 12-12-2024 | 10.1021 |
| 11-12-2024 | 10.1021 |
| 10-12-2024 | 10.0994 |
| 09-12-2024 | 10.0975 |
| 06-12-2024 | 10.0926 |
| 05-12-2024 | 10.0931 |
| 04-12-2024 | 10.0908 |
| 03-12-2024 | 10.0866 |
| 02-12-2024 | 10.0822 |
| 29-11-2024 | 10.0681 |
| 28-11-2024 | 10.0646 |
| 27-11-2024 | 10.0687 |
| 26-11-2024 | 10.07 |
| 25-11-2024 | 10.0694 |
| 22-11-2024 | 10.0643 |
| 21-11-2024 | 10.063 |
| 19-11-2024 | 10.0627 |
| 18-11-2024 | 10.0586 |
| 14-11-2024 | 10.0504 |
| 13-11-2024 | 10.0484 |
| 12-11-2024 | 10.0484 |
| 11-11-2024 | 10.0455 |
| 08-11-2024 | 10.0396 |
| 07-11-2024 | 10.0359 |
| 06-11-2024 | 10.0317 |
| 05-11-2024 | 10.0304 |
| 04-11-2024 | 10.0304 |
| 31-10-2024 | 10.0238 |
| 30-10-2024 | 10.0213 |
| 29-10-2024 | 10.0169 |
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