Historical Mutual Fund NAV of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.4553 |
| 18-11-2024 | 11.4589 |
| 14-11-2024 | 11.458 |
| 13-11-2024 | 11.4557 |
| 12-11-2024 | 11.4562 |
| 11-11-2024 | 11.4568 |
| 08-11-2024 | 11.449 |
| 07-11-2024 | 11.4441 |
| 06-11-2024 | 11.4442 |
| 05-11-2024 | 11.4446 |
| 04-11-2024 | 11.4469 |
| 31-10-2024 | 11.4396 |
| 30-10-2024 | 11.4391 |
| 29-10-2024 | 11.4346 |
| 28-10-2024 | 11.4274 |
| 25-10-2024 | 11.4346 |
| 24-10-2024 | 11.435 |
| 23-10-2024 | 11.4301 |
| 22-10-2024 | 11.429 |
| 21-10-2024 | 11.4315 |
| 18-10-2024 | 11.4173 |
| 17-10-2024 | 11.431 |
| 16-10-2024 | 11.4258 |
| 15-10-2024 | 11.426 |
| 14-10-2024 | 11.4265 |
| 11-10-2024 | 11.4186 |
| 10-10-2024 | 11.4184 |
| 09-10-2024 | 11.4132 |
| 08-10-2024 | 11.4119 |
| 07-10-2024 | 11.4057 |
| 04-10-2024 | 11.4058 |
| 03-10-2024 | 11.4199 |
| 01-10-2024 | 11.4137 |
| 30-09-2024 | 11.3995 |
| 27-09-2024 | 11.4098 |
| 26-09-2024 | 11.3924 |
| 25-09-2024 | 11.384 |
| 24-09-2024 | 11.3784 |
| 23-09-2024 | 11.3762 |
| 20-09-2024 | 11.3789 |
| 19-09-2024 | 11.371 |
| 17-09-2024 | 11.3618 |
| 16-09-2024 | 11.3584 |
| 13-09-2024 | 11.3448 |
| 12-09-2024 | 11.3381 |
| 11-09-2024 | 11.3311 |
| 10-09-2024 | 11.3278 |
| 09-09-2024 | 11.3182 |
| 06-09-2024 | 11.3145 |
| 05-09-2024 | 11.3105 |
| 04-09-2024 | 11.3123 |
| 03-09-2024 | 11.3073 |
| 02-09-2024 | 11.2945 |
| 30-08-2024 | 11.3046 |
| 29-08-2024 | 11.2987 |
| 28-08-2024 | 11.2922 |
| 27-08-2024 | 11.2926 |
| 26-08-2024 | 11.2871 |
| 23-08-2024 | 11.2719 |
| 22-08-2024 | 11.2722 |
| 21-08-2024 | 11.2598 |
| 20-08-2024 | 11.2592 |
| 19-08-2024 | 11.2511 |
| 16-08-2024 | 11.2609 |
| 14-08-2024 | 11.245 |
| 13-08-2024 | 11.2481 |
| 12-08-2024 | 11.2424 |
| 09-08-2024 | 11.2366 |
| 08-08-2024 | 11.237 |
| 07-08-2024 | 11.2223 |
| 06-08-2024 | 11.2175 |
| 05-08-2024 | 11.2188 |
| 02-08-2024 | 11.2062 |
| 01-08-2024 | 11.2021 |
| 31-07-2024 | 11.2024 |
| 30-07-2024 | 11.1978 |
| 29-07-2024 | 11.187 |
| 26-07-2024 | 11.18 |
| 25-07-2024 | 11.1617 |
| 24-07-2024 | 11.1603 |
| 23-07-2024 | 11.1576 |
| 22-07-2024 | 11.1531 |
| 19-07-2024 | 11.1455 |
| 18-07-2024 | 11.1391 |
| 16-07-2024 | 11.1295 |
| 15-07-2024 | 11.119 |
| 12-07-2024 | 11.1225 |
| 11-07-2024 | 11.1153 |
| 10-07-2024 | 11.1107 |
| 09-07-2024 | 11.1139 |
| 08-07-2024 | 11.1117 |
| 05-07-2024 | 11.1018 |
| 04-07-2024 | 11.097 |
| 03-07-2024 | 11.0912 |
| 02-07-2024 | 11.0791 |
| 01-07-2024 | 11.0776 |
| 28-06-2024 | 11.0702 |
| 27-06-2024 | 11.0749 |
| 26-06-2024 | 11.0793 |
| 25-06-2024 | 11.0738 |
| 24-06-2024 | 11.0677 |
| 21-06-2024 | 11.0621 |
| 20-06-2024 | 11.0598 |
| 19-06-2024 | 11.0538 |
| 18-06-2024 | 11.045 |
| 14-06-2024 | 11.0395 |
| 13-06-2024 | 11.0341 |
| 12-06-2024 | 11.0253 |
| 11-06-2024 | 11.0367 |
| 10-06-2024 | 11.0246 |
| 07-06-2024 | 11.0191 |
| 06-06-2024 | 11.0124 |
| 05-06-2024 | 10.9985 |
| 04-06-2024 | 10.9855 |
| 03-06-2024 | 11.0145 |
| 31-05-2024 | 11.0003 |
| 30-05-2024 | 10.9964 |
| 29-05-2024 | 10.9962 |
| 28-05-2024 | 10.9989 |
| 27-05-2024 | 10.9952 |
| 24-05-2024 | 10.9924 |
| 22-05-2024 | 10.9811 |
| 21-05-2024 | 10.9775 |
| 17-05-2024 | 10.961 |
| 16-05-2024 | 10.9616 |
| 15-05-2024 | 10.9499 |
| 14-05-2024 | 10.941 |
| 13-05-2024 | 10.9345 |
| 10-05-2024 | 10.9218 |
| 09-05-2024 | 10.9115 |
| 08-05-2024 | 10.9091 |
| 07-05-2024 | 10.9117 |
| 06-05-2024 | 10.9168 |
| 03-05-2024 | 10.8929 |
| 02-05-2024 | 10.886 |
| 30-04-2024 | 10.877 |
| 29-04-2024 | 10.878 |
| 26-04-2024 | 10.8751 |
| 25-04-2024 | 10.8723 |
| 24-04-2024 | 10.865 |
| 23-04-2024 | 10.8657 |
| 22-04-2024 | 10.8502 |
| 19-04-2024 | 10.855 |
| 18-04-2024 | 10.8835 |
| 16-04-2024 | 10.8713 |
| 15-04-2024 | 10.8772 |
| 12-04-2024 | 10.8691 |
| 10-04-2024 | 10.8881 |
| 08-04-2024 | 10.8718 |
| 05-04-2024 | 10.8865 |
| 04-04-2024 | 10.8881 |
| 03-04-2024 | 10.8826 |
| 02-04-2024 | 10.8702 |
| 31-03-2024 | 10.872 |
| 28-03-2024 | 10.868 |
| 27-03-2024 | 10.8514 |
| 26-03-2024 | 10.8517 |
| 22-03-2024 | 10.8465 |
| 21-03-2024 | 10.847 |
| 20-03-2024 | 10.8436 |
| 19-03-2024 | 10.8506 |
| 18-03-2024 | 10.8454 |
| 15-03-2024 | 10.8507 |
| 14-03-2024 | 10.8491 |
| 13-03-2024 | 10.8508 |
| 12-03-2024 | 10.8445 |
| 11-03-2024 | 10.8472 |
| 07-03-2024 | 10.8306 |
| 06-03-2024 | 10.821 |
| 05-03-2024 | 10.822 |
| 04-03-2024 | 10.8154 |
| 01-03-2024 | 10.8046 |
| 29-02-2024 | 10.8038 |
| 28-02-2024 | 10.7982 |
| 27-02-2024 | 10.8011 |
| 26-02-2024 | 10.7981 |
| 23-02-2024 | 10.7925 |
| 22-02-2024 | 10.7897 |
| 21-02-2024 | 10.7855 |
| 20-02-2024 | 10.7797 |
| 16-02-2024 | 10.771 |
| 15-02-2024 | 10.7738 |
| 14-02-2024 | 10.7581 |
| 13-02-2024 | 10.765 |
| 12-02-2024 | 10.7739 |
| 09-02-2024 | 10.764 |
| 08-02-2024 | 10.7654 |
| 07-02-2024 | 10.7614 |
| 06-02-2024 | 10.7563 |
| 05-02-2024 | 10.7495 |
| 02-02-2024 | 10.7491 |
| 01-02-2024 | 10.7444 |
| 31-01-2024 | 10.7271 |
| 30-01-2024 | 10.7217 |
| 29-01-2024 | 10.7143 |
| 25-01-2024 | 10.704 |
| 24-01-2024 | 10.6964 |
| 23-01-2024 | 10.6799 |
| 19-01-2024 | 10.6915 |
| 18-01-2024 | 10.6953 |
| 17-01-2024 | 10.6966 |
| 16-01-2024 | 10.6792 |
| 15-01-2024 | 10.6794 |
| 12-01-2024 | 10.6599 |
| 11-01-2024 | 10.6555 |
| 10-01-2024 | 10.6643 |
| 09-01-2024 | 10.6582 |
| 08-01-2024 | 10.6481 |
| 05-01-2024 | 10.6402 |
| 04-01-2024 | 10.6344 |
| 03-01-2024 | 10.6375 |
| 02-01-2024 | 10.6217 |
| 01-01-2024 | 10.6239 |
| 29-12-2023 | 10.6343 |
| 28-12-2023 | 10.6206 |
| 27-12-2023 | 10.6191 |
| 26-12-2023 | 10.6217 |
| 22-12-2023 | 10.6323 |
| 21-12-2023 | 10.6311 |
| 20-12-2023 | 10.6311 |
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