Historical Mutual Fund NAV of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 123.4685 |
| 14-08-2024 | 123.4235 |
| 13-08-2024 | 123.4006 |
| 12-08-2024 | 123.3777 |
| 09-08-2024 | 123.3118 |
| 08-08-2024 | 123.288 |
| 07-08-2024 | 123.2668 |
| 06-08-2024 | 123.2439 |
| 05-08-2024 | 123.2229 |
| 02-08-2024 | 123.1536 |
| 01-08-2024 | 123.1316 |
| 31-07-2024 | 123.1077 |
| 30-07-2024 | 123.0856 |
| 29-07-2024 | 123.0617 |
| 26-07-2024 | 122.9954 |
| 25-07-2024 | 122.9737 |
| 24-07-2024 | 122.9503 |
| 23-07-2024 | 122.9269 |
| 22-07-2024 | 122.9045 |
| 19-07-2024 | 122.8378 |
| 18-07-2024 | 122.8164 |
| 16-07-2024 | 122.7689 |
| 15-07-2024 | 122.7473 |
| 12-07-2024 | 122.6768 |
| 11-07-2024 | 122.6539 |
| 10-07-2024 | 122.6291 |
| 09-07-2024 | 122.6035 |
| 08-07-2024 | 122.5825 |
| 05-07-2024 | 122.5188 |
| 04-07-2024 | 122.4959 |
| 03-07-2024 | 122.4708 |
| 02-07-2024 | 122.446 |
| 01-07-2024 | 122.4156 |
| 28-06-2024 | 122.3359 |
| 27-06-2024 | 122.3073 |
| 26-06-2024 | 122.2837 |
| 25-06-2024 | 122.263 |
| 24-06-2024 | 122.2425 |
| 21-06-2024 | 122.1761 |
| 20-06-2024 | 122.1542 |
| 19-06-2024 | 122.1321 |
| 18-06-2024 | 122.1077 |
| 14-06-2024 | 122.0152 |
| 13-06-2024 | 121.9967 |
| 12-06-2024 | 121.9753 |
| 11-06-2024 | 121.9486 |
| 10-06-2024 | 121.921 |
| 07-06-2024 | 121.8458 |
| 06-06-2024 | 121.82 |
| 05-06-2024 | 121.795 |
| 04-06-2024 | 121.7683 |
| 03-06-2024 | 121.7458 |
| 31-05-2024 | 121.6734 |
| 30-05-2024 | 121.6518 |
| 29-05-2024 | 121.6286 |
| 28-05-2024 | 121.6045 |
| 27-05-2024 | 121.5767 |
| 24-05-2024 | 121.5125 |
| 22-05-2024 | 121.4675 |
| 21-05-2024 | 121.4454 |
| 17-05-2024 | 121.3342 |
| 16-05-2024 | 121.3088 |
| 15-05-2024 | 121.2815 |
| 14-05-2024 | 121.2613 |
| 13-05-2024 | 121.2331 |
| 10-05-2024 | 121.1601 |
| 09-05-2024 | 121.1409 |
| 08-05-2024 | 121.1201 |
| 07-05-2024 | 121.1044 |
| 06-05-2024 | 121.0889 |
| 03-05-2024 | 121.0182 |
| 02-05-2024 | 120.9883 |
| 30-04-2024 | 120.9445 |
| 29-04-2024 | 120.9306 |
| 26-04-2024 | 120.8644 |
| 25-04-2024 | 120.8441 |
| 24-04-2024 | 120.8309 |
| 23-04-2024 | 120.8136 |
| 22-04-2024 | 120.7887 |
| 19-04-2024 | 120.7245 |
| 18-04-2024 | 120.7089 |
| 16-04-2024 | 120.6578 |
| 15-04-2024 | 120.6347 |
| 12-04-2024 | 120.5597 |
| 10-04-2024 | 120.5184 |
| 08-04-2024 | 120.4454 |
| 05-04-2024 | 120.3871 |
| 04-04-2024 | 120.3545 |
| 03-04-2024 | 120.3248 |
| 02-04-2024 | 120.2894 |
| 31-03-2024 | 120.2162 |
| 28-03-2024 | 120.1478 |
| 27-03-2024 | 120.071 |
| 26-03-2024 | 120.0488 |
| 22-03-2024 | 119.9732 |
| 21-03-2024 | 119.9562 |
| 20-03-2024 | 119.9299 |
| 19-03-2024 | 119.9164 |
| 18-03-2024 | 119.8905 |
| 15-03-2024 | 119.8163 |
| 14-03-2024 | 119.7911 |
| 13-03-2024 | 119.7712 |
| 12-03-2024 | 119.7431 |
| 11-03-2024 | 119.7137 |
| 07-03-2024 | 119.6105 |
| 06-03-2024 | 119.5862 |
| 05-03-2024 | 119.5679 |
| 04-03-2024 | 119.5526 |
| 01-03-2024 | 119.4707 |
| 29-02-2024 | 119.4406 |
| 28-02-2024 | 119.4081 |
| 27-02-2024 | 119.3841 |
| 26-02-2024 | 119.3631 |
| 23-02-2024 | 119.2922 |
| 22-02-2024 | 119.2675 |
| 21-02-2024 | 119.2321 |
| 20-02-2024 | 119.1987 |
| 16-02-2024 | 119.1071 |
| 15-02-2024 | 119.0744 |
| 14-02-2024 | 119.0429 |
| 13-02-2024 | 119.0226 |
| 12-02-2024 | 118.9906 |
| 09-02-2024 | 118.9355 |
| 08-02-2024 | 118.9231 |
| 07-02-2024 | 118.8971 |
| 06-02-2024 | 118.8793 |
| 05-02-2024 | 118.8573 |
| 02-02-2024 | 118.7915 |
| 01-02-2024 | 118.7573 |
| 31-01-2024 | 118.7133 |
| 30-01-2024 | 118.7082 |
| 29-01-2024 | 118.6903 |
| 25-01-2024 | 118.5944 |
| 24-01-2024 | 118.5643 |
| 23-01-2024 | 118.5479 |
| 19-01-2024 | 118.4775 |
| 18-01-2024 | 118.4553 |
| 17-01-2024 | 118.4364 |
| 16-01-2024 | 118.4209 |
| 15-01-2024 | 118.4049 |
| 12-01-2024 | 118.3354 |
| 11-01-2024 | 118.3148 |
| 10-01-2024 | 118.2958 |
| 09-01-2024 | 118.2823 |
| 08-01-2024 | 118.2626 |
| 05-01-2024 | 118.1903 |
| 04-01-2024 | 118.1621 |
| 03-01-2024 | 118.1439 |
| 02-01-2024 | 118.1187 |
| 01-01-2024 | 118.0935 |
| 29-12-2023 | 118.0202 |
| 28-12-2023 | 117.9747 |
| 27-12-2023 | 117.9497 |
| 26-12-2023 | 117.9287 |
| 22-12-2023 | 117.8356 |
| 21-12-2023 | 117.8128 |
| 20-12-2023 | 117.7945 |
| 19-12-2023 | 117.7782 |
| 18-12-2023 | 117.7547 |
| 15-12-2023 | 117.6915 |
| 14-12-2023 | 117.6627 |
| 13-12-2023 | 117.6302 |
| 12-12-2023 | 117.6206 |
| 11-12-2023 | 117.6025 |
| 08-12-2023 | 117.5397 |
| 07-12-2023 | 117.5218 |
| 06-12-2023 | 117.4972 |
| 05-12-2023 | 117.4944 |
| 04-12-2023 | 117.4743 |
| 01-12-2023 | 117.4115 |
| 30-11-2023 | 117.3918 |
| 29-11-2023 | 117.3693 |
| 28-11-2023 | 117.3541 |
| 24-11-2023 | 117.2705 |
| 23-11-2023 | 117.2537 |
| 22-11-2023 | 117.2349 |
| 21-11-2023 | 117.2052 |
| 20-11-2023 | 117.1889 |
| 17-11-2023 | 117.1264 |
| 16-11-2023 | 117.1003 |
| 15-11-2023 | 117.0774 |
| 13-11-2023 | 117.022 |
| 10-11-2023 | 116.9524 |
| 09-11-2023 | 116.9377 |
| 08-11-2023 | 116.9125 |
| 07-11-2023 | 116.8985 |
| 06-11-2023 | 116.8757 |
| 03-11-2023 | 116.806 |
| 02-11-2023 | 116.7707 |
| 01-11-2023 | 116.7441 |
| 31-10-2023 | 116.7155 |
| 30-10-2023 | 116.6889 |
| 27-10-2023 | 116.6386 |
| 26-10-2023 | 116.6144 |
| 25-10-2023 | 116.5914 |
| 23-10-2023 | 116.5469 |
| 20-10-2023 | 116.4843 |
| 19-10-2023 | 116.4582 |
| 18-10-2023 | 116.4499 |
| 17-10-2023 | 116.4341 |
| 16-10-2023 | 116.4208 |
| 13-10-2023 | 116.3964 |
| 12-10-2023 | 116.3751 |
| 11-10-2023 | 116.3539 |
| 10-10-2023 | 116.3359 |
| 09-10-2023 | 116.2971 |
| 06-10-2023 | 116.2364 |
| 05-10-2023 | 116.2391 |
| 04-10-2023 | 116.2159 |
| 03-10-2023 | 116.2005 |
| 29-09-2023 | 116.1115 |
| 28-09-2023 | 116.061 |
| 27-09-2023 | 116.048 |
| 26-09-2023 | 116.0256 |
| 25-09-2023 | 116.0212 |
| 22-09-2023 | 115.9526 |
| 21-09-2023 | 115.9334 |
| 20-09-2023 | 115.909 |
| 18-09-2023 | 115.8629 |
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