Historical Mutual Fund NAV of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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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