Historical Mutual Fund NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 64.9193 |
| 04-06-2026 | 64.5202 |
| 03-06-2026 | 64.4544 |
| 02-06-2026 | 64.486 |
| 01-06-2026 | 64.4188 |
| 29-05-2026 | 64.4237 |
| 27-05-2026 | 64.3775 |
| 26-05-2026 | 64.3301 |
| 25-05-2026 | 64.2938 |
| 22-05-2026 | 64.0626 |
| 21-05-2026 | 63.9855 |
| 20-05-2026 | 64.2114 |
| 19-05-2026 | 64.1189 |
| 18-05-2026 | 63.9928 |
| 15-05-2026 | 64.1712 |
| 14-05-2026 | 64.2804 |
| 13-05-2026 | 64.218 |
| 12-05-2026 | 64.2807 |
| 11-05-2026 | 64.3292 |
| 08-05-2026 | 64.5392 |
| 07-05-2026 | 64.6746 |
| 06-05-2026 | 64.645 |
| 05-05-2026 | 64.3429 |
| 04-05-2026 | 64.3573 |
| 30-04-2026 | 64.2345 |
| 29-04-2026 | 64.2779 |
| 28-04-2026 | 64.3368 |
| 27-04-2026 | 64.4465 |
| 24-04-2026 | 64.3686 |
| 23-04-2026 | 64.4761 |
| 22-04-2026 | 64.5836 |
| 21-04-2026 | 64.6715 |
| 20-04-2026 | 64.6437 |
| 17-04-2026 | 64.5475 |
| 16-04-2026 | 64.4264 |
| 15-04-2026 | 64.4753 |
| 13-04-2026 | 64.2824 |
| 10-04-2026 | 64.3935 |
| 09-04-2026 | 64.345 |
| 08-04-2026 | 64.4038 |
| 07-04-2026 | 63.7575 |
| 06-04-2026 | 63.6088 |
| 02-04-2026 | 63.3634 |
| 31-03-2026 | 63.54 |
| 30-03-2026 | 63.5284 |
| 27-03-2026 | 63.6981 |
| 25-03-2026 | 63.9235 |
| 24-03-2026 | 63.986 |
| 23-03-2026 | 63.9818 |
| 20-03-2026 | 64.1835 |
| 18-03-2026 | 64.2941 |
| 17-03-2026 | 64.3059 |
| 16-03-2026 | 64.3538 |
| 13-03-2026 | 64.4201 |
| 12-03-2026 | 64.4376 |
| 11-03-2026 | 64.4974 |
| 10-03-2026 | 64.5098 |
| 09-03-2026 | 64.3453 |
| 06-03-2026 | 64.3894 |
| 05-03-2026 | 64.4883 |
| 04-03-2026 | 64.4154 |
| 02-03-2026 | 64.4562 |
| 27-02-2026 | 64.4267 |
| 26-02-2026 | 64.402 |
| 25-02-2026 | 64.3927 |
| 24-02-2026 | 64.3645 |
| 23-02-2026 | 64.316 |
| 20-02-2026 | 64.1799 |
| 18-02-2026 | 64.2239 |
| 17-02-2026 | 64.2239 |
| 16-02-2026 | 64.1567 |
| 13-02-2026 | 64.0809 |
| 12-02-2026 | 64.0515 |
| 11-02-2026 | 63.9917 |
| 10-02-2026 | 63.9663 |
| 09-02-2026 | 63.9229 |
| 06-02-2026 | 63.8957 |
| 05-02-2026 | 64.0387 |
| 04-02-2026 | 63.998 |
| 03-02-2026 | 63.9527 |
| 02-02-2026 | 63.7423 |
| 30-01-2026 | 63.8127 |
| 29-01-2026 | 63.7091 |
| 28-01-2026 | 63.6609 |
| 27-01-2026 | 63.6069 |
| 23-01-2026 | 63.6321 |
| 22-01-2026 | 63.6645 |
| 21-01-2026 | 63.5873 |
| 20-01-2026 | 63.4993 |
| 19-01-2026 | 63.4352 |
| 16-01-2026 | 63.4159 |
| 14-01-2026 | 63.4931 |
| 13-01-2026 | 63.5468 |
| 12-01-2026 | 63.6229 |
| 09-01-2026 | 63.5702 |
| 08-01-2026 | 63.6022 |
| 07-01-2026 | 63.6208 |
| 06-01-2026 | 63.5951 |
| 05-01-2026 | 63.523 |
| 02-01-2026 | 63.5798 |
| 01-01-2026 | 63.6307 |
| 31-12-2025 | 63.5972 |
| 30-12-2025 | 63.5919 |
| 29-12-2025 | 63.5397 |
| 26-12-2025 | 63.5223 |
| 24-12-2025 | 63.558 |
| 23-12-2025 | 63.3075 |
| 22-12-2025 | 63.2304 |
| 19-12-2025 | 63.4142 |
| 18-12-2025 | 63.4948 |
| 17-12-2025 | 63.4627 |
| 16-12-2025 | 63.4428 |
| 15-12-2025 | 63.4401 |
| 12-12-2025 | 63.438 |
| 11-12-2025 | 63.4438 |
| 10-12-2025 | 63.3506 |
| 09-12-2025 | 63.4574 |
| 08-12-2025 | 63.6013 |
| 05-12-2025 | 63.6573 |
| 04-12-2025 | 63.5225 |
| 03-12-2025 | 63.5182 |
| 02-12-2025 | 63.5519 |
| 01-12-2025 | 63.4263 |
| 28-11-2025 | 63.5024 |
| 27-11-2025 | 63.6209 |
| 26-11-2025 | 63.6599 |
| 25-11-2025 | 63.6577 |
| 24-11-2025 | 63.4832 |
| 21-11-2025 | 63.3762 |
| 20-11-2025 | 63.4553 |
| 19-11-2025 | 63.4327 |
| 18-11-2025 | 63.4283 |
| 17-11-2025 | 63.4125 |
| 14-11-2025 | 63.4382 |
| 13-11-2025 | 63.4589 |
| 12-11-2025 | 63.4763 |
| 11-11-2025 | 63.4588 |
| 10-11-2025 | 63.4717 |
| 07-11-2025 | 63.4291 |
| 06-11-2025 | 63.4283 |
| 04-11-2025 | 63.3842 |
| 03-11-2025 | 63.3435 |
| 31-10-2025 | 63.3042 |
| 30-10-2025 | 63.2521 |
| 29-10-2025 | 63.3272 |
| 28-10-2025 | 63.276 |
| 27-10-2025 | 63.2873 |
| 24-10-2025 | 63.3176 |
| 23-10-2025 | 63.3072 |
| 20-10-2025 | 63.3574 |
| 17-10-2025 | 63.2884 |
| 16-10-2025 | 63.2586 |
| 15-10-2025 | 63.3054 |
| 14-10-2025 | 63.257 |
| 13-10-2025 | 63.1792 |
| 10-10-2025 | 63.1786 |
| 09-10-2025 | 63.195 |
| 08-10-2025 | 63.2461 |
| 07-10-2025 | 63.2263 |
| 06-10-2025 | 63.2034 |
| 03-10-2025 | 63.1851 |
| 01-10-2025 | 63.1339 |
| 30-09-2025 | 62.9145 |
| 29-09-2025 | 62.9218 |
| 26-09-2025 | 62.9004 |
| 25-09-2025 | 62.962 |
| 24-09-2025 | 62.9566 |
| 23-09-2025 | 63.0234 |
| 22-09-2025 | 63.0233 |
| 19-09-2025 | 62.9255 |
| 18-09-2025 | 62.8189 |
| 17-09-2025 | 62.8237 |
| 16-09-2025 | 62.6956 |
| 15-09-2025 | 62.6422 |
| 12-09-2025 | 62.6045 |
| 11-09-2025 | 62.5532 |
| 10-09-2025 | 62.5885 |
| 09-09-2025 | 62.6119 |
| 05-09-2025 | 62.623 |
| 04-09-2025 | 62.4874 |
| 03-09-2025 | 62.4222 |
| 02-09-2025 | 62.4106 |
| 01-09-2025 | 62.3525 |
| 29-08-2025 | 62.3528 |
| 28-08-2025 | 62.4735 |
| 26-08-2025 | 62.2945 |
| 25-08-2025 | 62.3396 |
| 22-08-2025 | 62.3658 |
| 21-08-2025 | 62.3784 |
| 20-08-2025 | 62.4123 |
| 19-08-2025 | 62.3438 |
| 18-08-2025 | 62.3464 |
| 14-08-2025 | 62.4714 |
| 13-08-2025 | 62.3744 |
| 12-08-2025 | 62.3831 |
| 11-08-2025 | 62.5266 |
| 08-08-2025 | 62.6151 |
| 07-08-2025 | 62.6337 |
| 06-08-2025 | 62.6173 |
| 05-08-2025 | 62.8209 |
| 04-08-2025 | 62.8178 |
| 01-08-2025 | 62.6875 |
| 31-07-2025 | 62.6687 |
| 30-07-2025 | 62.6326 |
| 29-07-2025 | 62.6332 |
| 28-07-2025 | 62.6039 |
| 25-07-2025 | 62.605 |
| 24-07-2025 | 62.6738 |
| 23-07-2025 | 62.7012 |
| 22-07-2025 | 62.6936 |
| 21-07-2025 | 62.684 |
| 18-07-2025 | 62.6632 |
| 17-07-2025 | 62.6428 |
| 16-07-2025 | 62.5949 |
| 15-07-2025 | 62.5795 |
| 14-07-2025 | 62.5727 |
| 11-07-2025 | 62.5933 |
| 10-07-2025 | 62.5894 |
| 09-07-2025 | 62.57 |
| 08-07-2025 | 62.5749 |
| 07-07-2025 | 62.5872 |
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