Historical Mutual Fund NAV of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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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