Historical Mutual Fund NAV of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.4378 |
| 10-09-2026 | 11.4374 |
| 09-09-2026 | 11.4364 |
| 08-09-2026 | 11.4348 |
| 07-09-2026 | 11.4336 |
| 04-09-2026 | 11.4295 |
| 03-09-2026 | 11.4262 |
| 02-09-2026 | 11.42 |
| 01-09-2026 | 11.4144 |
| 31-08-2026 | 11.4107 |
| 28-08-2026 | 11.4041 |
| 27-08-2026 | 11.4012 |
| 25-08-2026 | 11.3966 |
| 24-08-2026 | 11.3936 |
| 21-08-2026 | 11.3873 |
| 20-08-2026 | 11.3862 |
| 19-08-2026 | 11.3872 |
| 18-08-2026 | 11.3854 |
| 17-08-2026 | 11.3839 |
| 14-08-2026 | 11.3789 |
| 13-08-2026 | 11.3758 |
| 12-08-2026 | 11.3732 |
| 11-08-2026 | 11.3719 |
| 10-08-2026 | 11.368 |
| 07-08-2026 | 11.3612 |
| 06-08-2026 | 11.3585 |
| 05-08-2026 | 11.3562 |
| 04-08-2026 | 11.3519 |
| 03-08-2026 | 11.3491 |
| 31-07-2026 | 11.3427 |
| 30-07-2026 | 11.3389 |
| 29-07-2026 | 11.337 |
| 28-07-2026 | 11.3353 |
| 27-07-2026 | 11.3338 |
| 24-07-2026 | 11.3264 |
| 23-07-2026 | 11.3247 |
| 22-07-2026 | 11.3219 |
| 21-07-2026 | 11.3202 |
| 20-07-2026 | 11.317 |
| 17-07-2026 | 11.3121 |
| 16-07-2026 | 11.3084 |
| 15-07-2026 | 11.306 |
| 14-07-2026 | 11.3034 |
| 13-07-2026 | 11.3057 |
| 10-07-2026 | 11.3014 |
| 09-07-2026 | 11.2981 |
| 08-07-2026 | 11.2959 |
| 07-07-2026 | 11.2981 |
| 06-07-2026 | 11.2989 |
| 03-07-2026 | 11.2932 |
| 02-07-2026 | 11.2902 |
| 01-07-2026 | 11.2861 |
| 30-06-2026 | 11.2807 |
| 29-06-2026 | 11.2755 |
| 25-06-2026 | 11.2656 |
| 24-06-2026 | 11.261 |
| 23-06-2026 | 11.2576 |
| 22-06-2026 | 11.2554 |
| 19-06-2026 | 11.2481 |
| 18-06-2026 | 11.2462 |
| 17-06-2026 | 11.243 |
| 16-06-2026 | 11.2414 |
| 15-06-2026 | 11.2371 |
| 12-06-2026 | 11.2271 |
| 11-06-2026 | 11.2236 |
| 10-06-2026 | 11.2228 |
| 09-06-2026 | 11.2204 |
| 08-06-2026 | 11.2107 |
| 05-06-2026 | 11.2015 |
| 04-06-2026 | 11.1931 |
| 03-06-2026 | 11.1921 |
| 02-06-2026 | 11.1901 |
| 01-06-2026 | 11.1863 |
| 29-05-2026 | 11.1767 |
| 27-05-2026 | 11.1683 |
| 26-05-2026 | 11.1644 |
| 25-05-2026 | 11.1641 |
| 22-05-2026 | 11.1591 |
| 21-05-2026 | 11.1589 |
| 20-05-2026 | 11.162 |
| 19-05-2026 | 11.1649 |
| 18-05-2026 | 11.1665 |
| 15-05-2026 | 11.1646 |
| 14-05-2026 | 11.1629 |
| 13-05-2026 | 11.1631 |
| 12-05-2026 | 11.1641 |
| 11-05-2026 | 11.167 |
| 08-05-2026 | 11.1635 |
| 07-05-2026 | 11.1609 |
| 06-05-2026 | 11.1604 |
| 05-05-2026 | 11.1594 |
| 04-05-2026 | 11.1573 |
| 30-04-2026 | 11.1483 |
| 29-04-2026 | 11.1497 |
| 28-04-2026 | 11.1492 |
| 27-04-2026 | 11.1481 |
| 24-04-2026 | 11.1455 |
| 23-04-2026 | 11.1456 |
| 22-04-2026 | 11.1464 |
| 21-04-2026 | 11.1455 |
| 20-04-2026 | 11.1438 |
| 17-04-2026 | 11.1373 |
| 16-04-2026 | 11.1341 |
| 15-04-2026 | 11.1318 |
| 13-04-2026 | 11.1226 |
| 10-04-2026 | 11.1148 |
| 09-04-2026 | 11.1058 |
| 08-04-2026 | 11.0956 |
| 07-04-2026 | 11.0849 |
| 06-04-2026 | 11.0779 |
| 02-04-2026 | 11.0697 |
| 31-03-2026 | 11.0621 |
| 30-03-2026 | 11.06 |
| 27-03-2026 | 11.0464 |
| 25-03-2026 | 11.0401 |
| 24-03-2026 | 11.041 |
| 23-03-2026 | 11.0406 |
| 20-03-2026 | 11.0401 |
| 18-03-2026 | 11.0392 |
| 17-03-2026 | 11.0323 |
| 16-03-2026 | 11.0287 |
| 13-03-2026 | 11.0256 |
| 12-03-2026 | 11.0273 |
| 11-03-2026 | 11.0308 |
| 10-03-2026 | 11.0282 |
| 09-03-2026 | 11.025 |
| 06-03-2026 | 11.0227 |
| 05-03-2026 | 11.0207 |
| 04-03-2026 | 11.0186 |
| 02-03-2026 | 11.0174 |
| 27-02-2026 | 11.0124 |
| 26-02-2026 | 11.0119 |
| 25-02-2026 | 11.0073 |
| 24-02-2026 | 11.0056 |
| 23-02-2026 | 11.0037 |
| 20-02-2026 | 10.9987 |
| 18-02-2026 | 10.9944 |
| 17-02-2026 | 10.9978 |
| 16-02-2026 | 10.9978 |
| 13-02-2026 | 10.9906 |
| 12-02-2026 | 10.983 |
| 11-02-2026 | 10.9785 |
| 10-02-2026 | 10.9717 |
| 09-02-2026 | 10.9668 |
| 06-02-2026 | 10.9632 |
| 05-02-2026 | 10.966 |
| 04-02-2026 | 10.963 |
| 03-02-2026 | 10.9571 |
| 02-02-2026 | 10.9495 |
| 30-01-2026 | 10.942 |
| 29-01-2026 | 10.9371 |
| 28-01-2026 | 10.9336 |
| 27-01-2026 | 10.9395 |
| 23-01-2026 | 10.9334 |
| 22-01-2026 | 10.9328 |
| 21-01-2026 | 10.9285 |
| 20-01-2026 | 10.9262 |
| 19-01-2026 | 10.9278 |
| 16-01-2026 | 10.9283 |
| 14-01-2026 | 10.9289 |
| 13-01-2026 | 10.9314 |
| 12-01-2026 | 10.935 |
| 09-01-2026 | 10.9292 |
| 08-01-2026 | 10.9295 |
| 07-01-2026 | 10.9326 |
| 06-01-2026 | 10.9349 |
| 05-01-2026 | 10.9354 |
| 02-01-2026 | 10.9334 |
| 01-01-2026 | 10.9322 |
| 31-12-2025 | 10.93 |
| 30-12-2025 | 10.9242 |
| 29-12-2025 | 10.924 |
| 26-12-2025 | 10.919 |
| 24-12-2025 | 10.9127 |
| 23-12-2025 | 10.9047 |
| 22-12-2025 | 10.9083 |
| 19-12-2025 | 10.9043 |
| 18-12-2025 | 10.9026 |
| 17-12-2025 | 10.9012 |
| 16-12-2025 | 10.8988 |
| 15-12-2025 | 10.8999 |
| 12-12-2025 | 10.8963 |
| 11-12-2025 | 10.8965 |
| 10-12-2025 | 10.8966 |
| 09-12-2025 | 10.8975 |
| 08-12-2025 | 10.9006 |
| 05-12-2025 | 10.8962 |
| 04-12-2025 | 10.8932 |
| 03-12-2025 | 10.8917 |
| 02-12-2025 | 10.8911 |
| 01-12-2025 | 10.8894 |
| 28-11-2025 | 10.8851 |
| 27-11-2025 | 10.8835 |
| 26-11-2025 | 10.8821 |
| 25-11-2025 | 10.8794 |
| 24-11-2025 | 10.8768 |
| 21-11-2025 | 10.8718 |
| 20-11-2025 | 10.8707 |
| 19-11-2025 | 10.8692 |
| 18-11-2025 | 10.8658 |
| 17-11-2025 | 10.8632 |
| 14-11-2025 | 10.8585 |
| 13-11-2025 | 10.8572 |
| 12-11-2025 | 10.8538 |
| 11-11-2025 | 10.8507 |
| 10-11-2025 | 10.8485 |
| 07-11-2025 | 10.8429 |
| 06-11-2025 | 10.8416 |
| 04-11-2025 | 10.8383 |
| 03-11-2025 | 10.8359 |
| 31-10-2025 | 10.8291 |
| 30-10-2025 | 10.8273 |
| 29-10-2025 | 10.8253 |
| 28-10-2025 | 10.8243 |
| 27-10-2025 | 10.8225 |
| 24-10-2025 | 10.8161 |
| 23-10-2025 | 10.8154 |
| 20-10-2025 | 10.8102 |
| 17-10-2025 | 10.8052 |
| 16-10-2025 | 10.8028 |
| 15-10-2025 | 10.8006 |
| 14-10-2025 | 10.8004 |
| 13-10-2025 | 10.7991 |
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