Historical Mutual Fund NAV of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.6271 |
| 23-12-2024 | 11.628 |
| 20-12-2024 | 11.6224 |
| 19-12-2024 | 11.6219 |
| 18-12-2024 | 11.6289 |
| 17-12-2024 | 11.628 |
| 16-12-2024 | 11.6234 |
| 13-12-2024 | 11.6185 |
| 12-12-2024 | 11.6195 |
| 11-12-2024 | 11.62 |
| 10-12-2024 | 11.6195 |
| 09-12-2024 | 11.6177 |
| 06-12-2024 | 11.6144 |
| 05-12-2024 | 11.612 |
| 04-12-2024 | 11.6099 |
| 03-12-2024 | 11.6028 |
| 02-12-2024 | 11.603 |
| 29-11-2024 | 11.5846 |
| 28-11-2024 | 11.5784 |
| 27-11-2024 | 11.5741 |
| 26-11-2024 | 11.5761 |
| 25-11-2024 | 11.5755 |
| 22-11-2024 | 11.5682 |
| 21-11-2024 | 11.5679 |
| 19-11-2024 | 11.5681 |
| 18-11-2024 | 11.5656 |
| 14-11-2024 | 11.558 |
| 13-11-2024 | 11.5562 |
| 12-11-2024 | 11.5575 |
| 11-11-2024 | 11.5573 |
| 08-11-2024 | 11.5485 |
| 07-11-2024 | 11.5432 |
| 06-11-2024 | 11.5383 |
| 05-11-2024 | 11.5372 |
| 04-11-2024 | 11.5388 |
| 31-10-2024 | 11.5298 |
| 30-10-2024 | 11.5258 |
| 29-10-2024 | 11.5261 |
| 28-10-2024 | 11.5214 |
| 25-10-2024 | 11.5225 |
| 24-10-2024 | 11.5188 |
| 23-10-2024 | 11.5162 |
| 22-10-2024 | 11.5114 |
| 21-10-2024 | 11.515 |
| 18-10-2024 | 11.5141 |
| 17-10-2024 | 11.5158 |
| 16-10-2024 | 11.512 |
| 15-10-2024 | 11.5119 |
| 14-10-2024 | 11.5094 |
| 11-10-2024 | 11.5024 |
| 10-10-2024 | 11.4944 |
| 09-10-2024 | 11.4915 |
| 08-10-2024 | 11.4746 |
| 07-10-2024 | 11.4727 |
| 04-10-2024 | 11.4718 |
| 03-10-2024 | 11.4708 |
| 01-10-2024 | 11.4651 |
| 30-09-2024 | 11.4575 |
| 27-09-2024 | 11.4512 |
| 26-09-2024 | 11.4488 |
| 25-09-2024 | 11.4452 |
| 24-09-2024 | 11.4426 |
| 23-09-2024 | 11.4409 |
| 20-09-2024 | 11.4357 |
| 19-09-2024 | 11.4295 |
| 17-09-2024 | 11.42 |
| 16-09-2024 | 11.417 |
| 13-09-2024 | 11.4095 |
| 12-09-2024 | 11.4053 |
| 11-09-2024 | 11.4041 |
| 10-09-2024 | 11.4001 |
| 09-09-2024 | 11.3966 |
| 06-09-2024 | 11.3919 |
| 05-09-2024 | 11.3919 |
| 04-09-2024 | 11.3889 |
| 03-09-2024 | 11.387 |
| 02-09-2024 | 11.3835 |
| 30-08-2024 | 11.3758 |
| 29-08-2024 | 11.3788 |
| 28-08-2024 | 11.3778 |
| 27-08-2024 | 11.3747 |
| 26-08-2024 | 11.3706 |
| 23-08-2024 | 11.364 |
| 22-08-2024 | 11.3606 |
| 21-08-2024 | 11.3597 |
| 20-08-2024 | 11.3561 |
| 19-08-2024 | 11.3509 |
| 16-08-2024 | 11.3438 |
| 14-08-2024 | 11.3408 |
| 13-08-2024 | 11.3399 |
| 12-08-2024 | 11.335 |
| 09-08-2024 | 11.3292 |
| 08-08-2024 | 11.3286 |
| 07-08-2024 | 11.3277 |
| 06-08-2024 | 11.324 |
| 05-08-2024 | 11.3238 |
| 02-08-2024 | 11.3129 |
| 01-08-2024 | 11.309 |
| 31-07-2024 | 11.3043 |
| 30-07-2024 | 11.3031 |
| 29-07-2024 | 11.3025 |
| 26-07-2024 | 11.2913 |
| 25-07-2024 | 11.285 |
| 24-07-2024 | 11.2797 |
| 23-07-2024 | 11.2755 |
| 22-07-2024 | 11.2758 |
| 19-07-2024 | 11.2686 |
| 18-07-2024 | 11.2686 |
| 16-07-2024 | 11.2628 |
| 15-07-2024 | 11.2566 |
| 12-07-2024 | 11.2511 |
| 11-07-2024 | 11.2478 |
| 10-07-2024 | 11.2457 |
| 09-07-2024 | 11.2423 |
| 08-07-2024 | 11.2398 |
| 05-07-2024 | 11.2316 |
| 04-07-2024 | 11.2285 |
| 03-07-2024 | 11.2249 |
| 02-07-2024 | 11.2205 |
| 01-07-2024 | 11.2174 |
| 28-06-2024 | 11.2085 |
| 27-06-2024 | 11.2054 |
| 26-06-2024 | 11.2063 |
| 25-06-2024 | 11.2059 |
| 24-06-2024 | 11.2035 |
| 21-06-2024 | 11.1968 |
| 20-06-2024 | 11.1928 |
| 19-06-2024 | 11.1892 |
| 18-06-2024 | 11.1853 |
| 14-06-2024 | 11.1775 |
| 13-06-2024 | 11.1742 |
| 12-06-2024 | 11.1716 |
| 11-06-2024 | 11.1682 |
| 10-06-2024 | 11.1661 |
| 07-06-2024 | 11.1551 |
| 06-06-2024 | 11.1491 |
| 05-06-2024 | 11.1436 |
| 04-06-2024 | 11.14 |
| 03-06-2024 | 11.1532 |
| 31-05-2024 | 11.1421 |
| 30-05-2024 | 11.1426 |
| 29-05-2024 | 11.1402 |
| 28-05-2024 | 11.1384 |
| 27-05-2024 | 11.138 |
| 24-05-2024 | 11.1356 |
| 22-05-2024 | 11.1325 |
| 21-05-2024 | 11.1239 |
| 17-05-2024 | 11.1127 |
| 16-05-2024 | 11.1131 |
| 15-05-2024 | 11.1066 |
| 14-05-2024 | 11.1002 |
| 13-05-2024 | 11.0972 |
| 10-05-2024 | 11.0918 |
| 09-05-2024 | 11.0869 |
| 08-05-2024 | 11.0866 |
| 07-05-2024 | 11.0878 |
| 06-05-2024 | 11.0858 |
| 03-05-2024 | 11.0737 |
| 02-05-2024 | 11.0659 |
| 30-04-2024 | 11.0599 |
| 29-04-2024 | 11.0559 |
| 26-04-2024 | 11.0489 |
| 25-04-2024 | 11.0477 |
| 24-04-2024 | 11.0455 |
| 23-04-2024 | 11.0468 |
| 22-04-2024 | 11.0469 |
| 19-04-2024 | 11.0387 |
| 18-04-2024 | 11.0433 |
| 16-04-2024 | 11.0377 |
| 15-04-2024 | 11.0394 |
| 12-04-2024 | 11.032 |
| 10-04-2024 | 11.037 |
| 08-04-2024 | 11.0325 |
| 05-04-2024 | 11.0306 |
| 04-04-2024 | 11.0301 |
| 03-04-2024 | 11.0272 |
| 02-04-2024 | 11.0195 |
| 31-03-2024 | 11.0143 |
| 28-03-2024 | 11.0087 |
| 27-03-2024 | 10.9988 |
| 26-03-2024 | 10.9965 |
| 22-03-2024 | 10.9917 |
| 21-03-2024 | 10.9902 |
| 20-03-2024 | 10.9883 |
| 19-03-2024 | 10.9845 |
| 18-03-2024 | 10.9828 |
| 15-03-2024 | 10.9795 |
| 14-03-2024 | 10.9796 |
| 13-03-2024 | 10.9801 |
| 12-03-2024 | 10.9787 |
| 11-03-2024 | 10.9767 |
| 07-03-2024 | 10.964 |
| 06-03-2024 | 10.9579 |
| 05-03-2024 | 10.9541 |
| 04-03-2024 | 10.9525 |
| 01-03-2024 | 10.9433 |
| 29-02-2024 | 10.9426 |
| 28-02-2024 | 10.9427 |
| 27-02-2024 | 10.9419 |
| 26-02-2024 | 10.9397 |
| 23-02-2024 | 10.9293 |
| 22-02-2024 | 10.9278 |
| 21-02-2024 | 10.9248 |
| 20-02-2024 | 10.9219 |
| 16-02-2024 | 10.9072 |
| 15-02-2024 | 10.9073 |
| 14-02-2024 | 10.9007 |
| 13-02-2024 | 10.9002 |
| 12-02-2024 | 10.8972 |
| 09-02-2024 | 10.8965 |
| 08-02-2024 | 10.8941 |
| 07-02-2024 | 10.8966 |
| 06-02-2024 | 10.8876 |
| 05-02-2024 | 10.8908 |
| 02-02-2024 | 10.8887 |
| 01-02-2024 | 10.878 |
| 31-01-2024 | 10.866 |
| 30-01-2024 | 10.8613 |
| 29-01-2024 | 10.8576 |
| 25-01-2024 | 10.845 |
| 24-01-2024 | 10.8431 |
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