Historical Mutual Fund NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 12.6603 |
| 28-10-2025 | 12.6673 |
| 27-10-2025 | 12.686 |
| 24-10-2025 | 12.6728 |
| 23-10-2025 | 12.6787 |
| 20-10-2025 | 12.6911 |
| 17-10-2025 | 12.7069 |
| 16-10-2025 | 12.6819 |
| 15-10-2025 | 12.6975 |
| 14-10-2025 | 12.6747 |
| 13-10-2025 | 12.6684 |
| 10-10-2025 | 12.659 |
| 09-10-2025 | 12.647 |
| 08-10-2025 | 12.6655 |
| 07-10-2025 | 12.6584 |
| 06-10-2025 | 12.656 |
| 03-10-2025 | 12.6446 |
| 01-10-2025 | 12.6302 |
| 30-09-2025 | 12.5783 |
| 29-09-2025 | 12.5878 |
| 26-09-2025 | 12.6009 |
| 25-09-2025 | 12.6099 |
| 24-09-2025 | 12.6073 |
| 23-09-2025 | 12.6259 |
| 22-09-2025 | 12.6043 |
| 19-09-2025 | 12.614 |
| 18-09-2025 | 12.5922 |
| 17-09-2025 | 12.6088 |
| 16-09-2025 | 12.5933 |
| 15-09-2025 | 12.6093 |
| 12-09-2025 | 12.5856 |
| 11-09-2025 | 12.5851 |
| 10-09-2025 | 12.5684 |
| 09-09-2025 | 12.5637 |
| 05-09-2025 | 12.5824 |
| 04-09-2025 | 12.5241 |
| 03-09-2025 | 12.4871 |
| 02-09-2025 | 12.455 |
| 01-09-2025 | 12.4426 |
| 29-08-2025 | 12.431 |
| 28-08-2025 | 12.4921 |
| 26-08-2025 | 12.4256 |
| 25-08-2025 | 12.4503 |
| 22-08-2025 | 12.4707 |
| 21-08-2025 | 12.4771 |
| 20-08-2025 | 12.4914 |
| 19-08-2025 | 12.4768 |
| 18-08-2025 | 12.4858 |
| 14-08-2025 | 12.5609 |
| 13-08-2025 | 12.4944 |
| 12-08-2025 | 12.5167 |
| 11-08-2025 | 12.5169 |
| 08-08-2025 | 12.5856 |
| 07-08-2025 | 12.594 |
| 06-08-2025 | 12.5894 |
| 05-08-2025 | 12.6443 |
| 04-08-2025 | 12.6594 |
| 01-08-2025 | 12.6271 |
| 31-07-2025 | 12.624 |
| 30-07-2025 | 12.6286 |
| 29-07-2025 | 12.6483 |
| 28-07-2025 | 12.6463 |
| 25-07-2025 | 12.6836 |
| 24-07-2025 | 12.6698 |
| 23-07-2025 | 12.6691 |
| 22-07-2025 | 12.666 |
| 21-07-2025 | 12.6683 |
| 18-07-2025 | 12.6685 |
| 17-07-2025 | 12.6518 |
| 16-07-2025 | 12.6364 |
| 15-07-2025 | 12.6358 |
| 14-07-2025 | 12.6346 |
| 11-07-2025 | 12.6365 |
| 10-07-2025 | 12.6173 |
| 09-07-2025 | 12.6295 |
| 08-07-2025 | 12.6305 |
| 07-07-2025 | 12.6298 |
| 04-07-2025 | 12.6207 |
| 03-07-2025 | 12.6182 |
| 02-07-2025 | 12.6234 |
| 01-07-2025 | 12.6065 |
| 30-06-2025 | 12.6001 |
| 27-06-2025 | 12.5799 |
| 26-06-2025 | 12.6038 |
| 25-06-2025 | 12.6084 |
| 24-06-2025 | 12.6158 |
| 23-06-2025 | 12.5949 |
| 20-06-2025 | 12.5942 |
| 19-06-2025 | 12.596 |
| 18-06-2025 | 12.6294 |
| 17-06-2025 | 12.6281 |
| 16-06-2025 | 12.6026 |
| 13-06-2025 | 12.544 |
| 12-06-2025 | 12.5621 |
| 11-06-2025 | 12.5428 |
| 10-06-2025 | 12.551 |
| 09-06-2025 | 12.5918 |
| 06-06-2025 | 12.6626 |
| 05-06-2025 | 12.6967 |
| 04-06-2025 | 12.6998 |
| 03-06-2025 | 12.7012 |
| 02-06-2025 | 12.697 |
| 30-05-2025 | 12.7253 |
| 29-05-2025 | 12.7278 |
| 28-05-2025 | 12.7374 |
| 27-05-2025 | 12.7246 |
| 26-05-2025 | 12.7199 |
| 23-05-2025 | 12.7114 |
| 22-05-2025 | 12.7091 |
| 21-05-2025 | 12.7109 |
| 20-05-2025 | 12.7034 |
| 19-05-2025 | 12.6782 |
| 16-05-2025 | 12.6776 |
| 15-05-2025 | 12.6634 |
| 14-05-2025 | 12.6392 |
| 13-05-2025 | 12.5978 |
| 09-05-2025 | 12.5615 |
| 08-05-2025 | 12.5482 |
| 07-05-2025 | 12.6019 |
| 06-05-2025 | 12.5869 |
| 05-05-2025 | 12.6034 |
| 02-05-2025 | 12.5802 |
| 30-04-2025 | 12.5578 |
| 29-04-2025 | 12.5767 |
| 28-04-2025 | 12.5305 |
| 25-04-2025 | 12.5582 |
| 24-04-2025 | 12.5599 |
| 23-04-2025 | 12.5831 |
| 22-04-2025 | 12.5744 |
| 21-04-2025 | 12.5655 |
| 17-04-2025 | 12.4783 |
| 16-04-2025 | 12.4872 |
| 15-04-2025 | 12.4599 |
| 11-04-2025 | 12.4342 |
| 09-04-2025 | 12.4081 |
| 08-04-2025 | 12.3962 |
| 07-04-2025 | 12.3604 |
| 04-04-2025 | 12.3721 |
| 03-04-2025 | 12.3655 |
| 02-04-2025 | 12.3724 |
| 31-03-2025 | 12.2895 |
| 28-03-2025 | 12.2855 |
| 27-03-2025 | 12.2704 |
| 26-03-2025 | 12.2444 |
| 25-03-2025 | 12.1979 |
| 24-03-2025 | 12.2052 |
| 21-03-2025 | 12.1954 |
| 20-03-2025 | 12.1802 |
| 19-03-2025 | 12.1387 |
| 18-03-2025 | 12.1305 |
| 17-03-2025 | 12.1171 |
| 13-03-2025 | 12.103 |
| 12-03-2025 | 12.0999 |
| 11-03-2025 | 12.0786 |
| 10-03-2025 | 12.0741 |
| 07-03-2025 | 12.0571 |
| 06-03-2025 | 12.0639 |
| 05-03-2025 | 12.0339 |
| 04-03-2025 | 12.0251 |
| 03-03-2025 | 12.0461 |
| 28-02-2025 | 12.0242 |
| 27-02-2025 | 12.0583 |
| 25-02-2025 | 12.0448 |
| 24-02-2025 | 12.0405 |
| 21-02-2025 | 12.0361 |
| 20-02-2025 | 12.0397 |
| 18-02-2025 | 12.0333 |
| 17-02-2025 | 12.0406 |
| 14-02-2025 | 12.0203 |
| 13-02-2025 | 12.0174 |
| 12-02-2025 | 12.0327 |
| 11-02-2025 | 12.0333 |
| 10-02-2025 | 12.0072 |
| 07-02-2025 | 12.013 |
| 06-02-2025 | 12.0543 |
| 05-02-2025 | 12.0443 |
| 04-02-2025 | 12.0516 |
| 03-02-2025 | 12.0366 |
| 31-01-2025 | 12.0292 |
| 30-01-2025 | 12.036 |
| 29-01-2025 | 12.0392 |
| 28-01-2025 | 12.0386 |
| 27-01-2025 | 12.029 |
| 24-01-2025 | 12.0024 |
| 23-01-2025 | 11.9911 |
| 22-01-2025 | 11.9892 |
| 21-01-2025 | 11.9745 |
| 20-01-2025 | 11.9537 |
| 17-01-2025 | 11.9518 |
| 16-01-2025 | 11.9507 |
| 15-01-2025 | 11.9089 |
| 14-01-2025 | 11.8883 |
| 13-01-2025 | 11.9123 |
| 10-01-2025 | 11.929 |
| 09-01-2025 | 11.9257 |
| 08-01-2025 | 11.9338 |
| 07-01-2025 | 11.9388 |
| 06-01-2025 | 11.9181 |
| 03-01-2025 | 11.914 |
| 02-01-2025 | 11.8985 |
| 01-01-2025 | 11.9118 |
| 31-12-2024 | 11.9196 |
| 30-12-2024 | 11.8876 |
| 27-12-2024 | 11.8913 |
| 26-12-2024 | 11.8951 |
| 24-12-2024 | 11.9036 |
| 23-12-2024 | 11.901 |
| 20-12-2024 | 11.8931 |
| 19-12-2024 | 11.8919 |
| 18-12-2024 | 11.9299 |
| 17-12-2024 | 11.9204 |
| 16-12-2024 | 11.9123 |
| 13-12-2024 | 11.9135 |
| 12-12-2024 | 11.902 |
| 11-12-2024 | 11.9033 |
| 10-12-2024 | 11.9068 |
| 09-12-2024 | 11.9016 |
| 06-12-2024 | 11.8738 |
| 05-12-2024 | 11.9139 |
| 04-12-2024 | 11.9078 |
| 03-12-2024 | 11.8844 |
| 02-12-2024 | 11.887 |
| 29-11-2024 | 11.8497 |
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