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) |
|---|---|
| 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 |
| 23-01-2024 | 10.8444 |
| 19-01-2024 | 10.8372 |
| 18-01-2024 | 10.8362 |
| 17-01-2024 | 10.8419 |
| 16-01-2024 | 10.8359 |
| 15-01-2024 | 10.8341 |
| 12-01-2024 | 10.8274 |
| 11-01-2024 | 10.8202 |
| 10-01-2024 | 10.8201 |
| 09-01-2024 | 10.817 |
| 08-01-2024 | 10.8146 |
| 05-01-2024 | 10.8062 |
| 04-01-2024 | 10.8047 |
| 03-01-2024 | 10.804 |
| 02-01-2024 | 10.8049 |
| 01-01-2024 | 10.799 |
| 29-12-2023 | 10.796 |
| 28-12-2023 | 10.7871 |
| 27-12-2023 | 10.7871 |
| 26-12-2023 | 10.7888 |
| 22-12-2023 | 10.7827 |
| 21-12-2023 | 10.7788 |
| 20-12-2023 | 10.7763 |
| 19-12-2023 | 10.7747 |
| 18-12-2023 | 10.7711 |
| 15-12-2023 | 10.7617 |
| 14-12-2023 | 10.7514 |
| 13-12-2023 | 10.7348 |
| 12-12-2023 | 10.7325 |
| 11-12-2023 | 10.7364 |
| 08-12-2023 | 10.7318 |
| 07-12-2023 | 10.7297 |
| 06-12-2023 | 10.7248 |
| 05-12-2023 | 10.719 |
| 04-12-2023 | 10.7176 |
| 01-12-2023 | 10.7074 |
| 30-11-2023 | 10.7056 |
| 29-11-2023 | 10.7086 |
| 28-11-2023 | 10.7024 |
| 24-11-2023 | 10.6942 |
| 23-11-2023 | 10.6974 |
| 22-11-2023 | 10.6993 |
| 21-11-2023 | 10.6939 |
| 20-11-2023 | 10.7021 |
| 17-11-2023 | 10.6995 |
| 16-11-2023 | 10.6974 |
| 15-11-2023 | 10.6936 |
| 13-11-2023 | 10.6856 |
| 10-11-2023 | 10.68 |
| 09-11-2023 | 10.6783 |
| 08-11-2023 | 10.6719 |
| 07-11-2023 | 10.6708 |
| 06-11-2023 | 10.6634 |
| 03-11-2023 | 10.6532 |
| 02-11-2023 | 10.6479 |
| 01-11-2023 | 10.6423 |
| 31-10-2023 | 10.6422 |
| 30-10-2023 | 10.6391 |
| 27-10-2023 | 10.6345 |
| 26-10-2023 | 10.6342 |
| 25-10-2023 | 10.6381 |
| 23-10-2023 | 10.632 |
| 20-10-2023 | 10.6286 |
| 19-10-2023 | 10.6283 |
| 18-10-2023 | 10.6251 |
| 17-10-2023 | 10.6267 |
| 16-10-2023 | 10.6274 |
| 13-10-2023 | 10.6234 |
| 12-10-2023 | 10.6197 |
| 11-10-2023 | 10.6138 |
| 10-10-2023 | 10.606 |
| 09-10-2023 | 10.605 |
| 06-10-2023 | 10.6084 |
| 05-10-2023 | 10.6318 |
| 04-10-2023 | 10.6261 |
| 03-10-2023 | 10.6241 |
| 29-09-2023 | 10.6186 |
| 27-09-2023 | 10.6185 |
| 26-09-2023 | 10.6204 |
| 25-09-2023 | 10.6176 |
| 22-09-2023 | 10.6118 |
| 21-09-2023 | 10.6123 |
| 20-09-2023 | 10.6118 |
| 18-09-2023 | 10.6059 |
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