Historical Mutual Fund NAV of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.2502 |
| 25-02-2025 | 10.2497 |
| 24-02-2025 | 10.2468 |
| 21-02-2025 | 10.2423 |
| 20-02-2025 | 10.2422 |
| 18-02-2025 | 10.2403 |
| 17-02-2025 | 10.2366 |
| 14-02-2025 | 10.2289 |
| 13-02-2025 | 10.2292 |
| 12-02-2025 | 10.2269 |
| 11-02-2025 | 10.2259 |
| 10-02-2025 | 10.2244 |
| 07-02-2025 | 10.2218 |
| 06-02-2025 | 10.2232 |
| 05-02-2025 | 10.2173 |
| 04-02-2025 | 10.2069 |
| 03-02-2025 | 10.2048 |
| 31-01-2025 | 10.1944 |
| 30-01-2025 | 10.193 |
| 29-01-2025 | 10.1908 |
| 28-01-2025 | 10.1873 |
| 27-01-2025 | 10.185 |
| 24-01-2025 | 10.1765 |
| 23-01-2025 | 10.1753 |
| 22-01-2025 | 10.1721 |
| 21-01-2025 | 10.1683 |
| 20-01-2025 | 10.1683 |
| 17-01-2025 | 10.1619 |
| 16-01-2025 | 10.1536 |
| 15-01-2025 | 10.1444 |
| 14-01-2025 | 10.1382 |
| 13-01-2025 | 10.1477 |
| 10-01-2025 | 10.1485 |
| 09-01-2025 | 10.1477 |
| 08-01-2025 | 10.1461 |
| 07-01-2025 | 10.1454 |
| 06-01-2025 | 10.1425 |
| 03-01-2025 | 10.1377 |
| 02-01-2025 | 10.1331 |
| 01-01-2025 | 10.1357 |
| 31-12-2024 | 10.1347 |
| 30-12-2024 | 10.1314 |
| 27-12-2024 | 10.1217 |
| 26-12-2024 | 10.1208 |
| 24-12-2024 | 10.1149 |
| 23-12-2024 | 10.1144 |
| 20-12-2024 | 10.1103 |
| 19-12-2024 | 10.1114 |
| 18-12-2024 | 10.1133 |
| 17-12-2024 | 10.1099 |
| 16-12-2024 | 10.1124 |
| 13-12-2024 | 10.1054 |
| 12-12-2024 | 10.1067 |
| 11-12-2024 | 10.1043 |
| 10-12-2024 | 10.1053 |
| 09-12-2024 | 10.097 |
| 06-12-2024 | 10.0917 |
| 05-12-2024 | 10.0995 |
| 04-12-2024 | 10.0972 |
| 03-12-2024 | 10.0892 |
| 02-12-2024 | 10.0855 |
| 29-11-2024 | 10.0732 |
| 28-11-2024 | 10.0664 |
| 27-11-2024 | 10.0653 |
| 26-11-2024 | 10.065 |
| 25-11-2024 | 10.064 |
| 22-11-2024 | 10.0578 |
| 21-11-2024 | 10.0582 |
| 19-11-2024 | 10.0543 |
| 18-11-2024 | 10.0465 |
| 14-11-2024 | 10.0406 |
| 13-11-2024 | 10.0417 |
| 12-11-2024 | 10.0416 |
| 11-11-2024 | 10.0398 |
| 08-11-2024 | 10.0333 |
| 07-11-2024 | 10.0273 |
| 06-11-2024 | 10.026 |
| 05-11-2024 | 10.0251 |
| 04-11-2024 | 10.0173 |
| 31-10-2024 | 10.0195 |
| 30-10-2024 | 10.0177 |
| 29-10-2024 | 10.016 |
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