Historical Mutual Fund NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 26.8842 |
| 19-11-2024 | 26.9012 |
| 18-11-2024 | 26.8784 |
| 14-11-2024 | 26.8452 |
| 13-11-2024 | 26.8846 |
| 12-11-2024 | 26.8959 |
| 11-11-2024 | 26.9091 |
| 08-11-2024 | 26.9098 |
| 07-11-2024 | 26.8807 |
| 06-11-2024 | 26.866 |
| 05-11-2024 | 26.8648 |
| 04-11-2024 | 26.8616 |
| 31-10-2024 | 26.8271 |
| 30-10-2024 | 26.848 |
| 29-10-2024 | 26.8093 |
| 28-10-2024 | 26.7756 |
| 25-10-2024 | 26.7939 |
| 24-10-2024 | 26.8261 |
| 23-10-2024 | 26.8265 |
| 22-10-2024 | 26.7984 |
| 21-10-2024 | 26.7853 |
| 18-10-2024 | 26.8122 |
| 17-10-2024 | 26.8528 |
| 16-10-2024 | 26.8676 |
| 15-10-2024 | 26.8771 |
| 14-10-2024 | 26.8485 |
| 11-10-2024 | 26.8231 |
| 10-10-2024 | 26.8433 |
| 09-10-2024 | 26.8573 |
| 08-10-2024 | 26.7807 |
| 07-10-2024 | 26.7057 |
| 04-10-2024 | 26.719 |
| 03-10-2024 | 26.8219 |
| 01-10-2024 | 26.8941 |
| 30-09-2024 | 26.8489 |
| 27-09-2024 | 26.8171 |
| 26-09-2024 | 26.8835 |
| 25-09-2024 | 26.8379 |
| 24-09-2024 | 26.7914 |
| 23-09-2024 | 26.7754 |
| 20-09-2024 | 26.7686 |
| 19-09-2024 | 26.7703 |
| 17-09-2024 | 26.7171 |
| 16-09-2024 | 26.7475 |
| 13-09-2024 | 26.6746 |
| 12-09-2024 | 26.6422 |
| 11-09-2024 | 26.6015 |
| 10-09-2024 | 26.552 |
| 09-09-2024 | 26.5403 |
| 06-09-2024 | 26.5249 |
| 05-09-2024 | 26.5215 |
| 04-09-2024 | 26.5117 |
| 03-09-2024 | 26.4837 |
| 02-09-2024 | 26.4687 |
| 30-08-2024 | 26.4764 |
| 29-08-2024 | 26.4741 |
| 28-08-2024 | 26.4715 |
| 27-08-2024 | 26.4673 |
| 26-08-2024 | 26.4805 |
| 23-08-2024 | 26.4496 |
| 22-08-2024 | 26.4554 |
| 21-08-2024 | 26.4493 |
| 20-08-2024 | 26.4413 |
| 19-08-2024 | 26.4196 |
| 16-08-2024 | 26.3929 |
| 14-08-2024 | 26.3978 |
| 13-08-2024 | 26.3499 |
| 12-08-2024 | 26.3464 |
| 09-08-2024 | 26.3329 |
| 08-08-2024 | 26.3334 |
| 07-08-2024 | 26.3537 |
| 06-08-2024 | 26.3302 |
| 05-08-2024 | 26.3411 |
| 02-08-2024 | 26.2607 |
| 01-08-2024 | 26.2276 |
| 31-07-2024 | 26.2102 |
| 30-07-2024 | 26.1946 |
| 29-07-2024 | 26.2204 |
| 26-07-2024 | 26.1771 |
| 25-07-2024 | 26.1501 |
| 24-07-2024 | 26.1183 |
| 23-07-2024 | 26.1038 |
| 22-07-2024 | 26.0969 |
| 19-07-2024 | 26.0846 |
| 18-07-2024 | 26.0765 |
| 16-07-2024 | 26.0651 |
| 15-07-2024 | 26.0339 |
| 12-07-2024 | 26.0083 |
| 11-07-2024 | 26.0115 |
| 10-07-2024 | 26.0159 |
| 09-07-2024 | 25.9898 |
| 08-07-2024 | 25.9838 |
| 05-07-2024 | 25.9595 |
| 04-07-2024 | 25.9521 |
| 03-07-2024 | 25.9481 |
| 02-07-2024 | 25.9283 |
| 01-07-2024 | 25.9146 |
| 28-06-2024 | 25.9099 |
| 27-06-2024 | 25.9146 |
| 26-06-2024 | 25.9164 |
| 25-06-2024 | 25.9358 |
| 24-06-2024 | 25.9456 |
| 21-06-2024 | 25.9255 |
| 20-06-2024 | 25.9039 |
| 19-06-2024 | 25.9066 |
| 18-06-2024 | 25.8846 |
| 14-06-2024 | 25.8637 |
| 13-06-2024 | 25.8598 |
| 12-06-2024 | 25.8152 |
| 11-06-2024 | 25.8077 |
| 10-06-2024 | 25.7745 |
| 07-06-2024 | 25.787 |
| 06-06-2024 | 25.7836 |
| 05-06-2024 | 25.7506 |
| 04-06-2024 | 25.7115 |
| 03-06-2024 | 25.8657 |
| 31-05-2024 | 25.787 |
| 30-05-2024 | 25.7547 |
| 29-05-2024 | 25.7412 |
| 28-05-2024 | 25.7641 |
| 27-05-2024 | 25.7895 |
| 24-05-2024 | 25.7555 |
| 22-05-2024 | 25.7501 |
| 21-05-2024 | 25.6893 |
| 17-05-2024 | 25.6354 |
| 16-05-2024 | 25.6592 |
| 15-05-2024 | 25.6409 |
| 14-05-2024 | 25.6017 |
| 13-05-2024 | 25.584 |
| 10-05-2024 | 25.5533 |
| 09-05-2024 | 25.5307 |
| 08-05-2024 | 25.5194 |
| 07-05-2024 | 25.5301 |
| 06-05-2024 | 25.5575 |
| 03-05-2024 | 25.4737 |
| 02-05-2024 | 25.4506 |
| 30-04-2024 | 25.3864 |
| 29-04-2024 | 25.3805 |
| 26-04-2024 | 25.3654 |
| 25-04-2024 | 25.3531 |
| 24-04-2024 | 25.3703 |
| 23-04-2024 | 25.3975 |
| 22-04-2024 | 25.354 |
| 19-04-2024 | 25.291 |
| 18-04-2024 | 25.3588 |
| 16-04-2024 | 25.329 |
| 15-04-2024 | 25.3558 |
| 12-04-2024 | 25.3285 |
| 10-04-2024 | 25.4205 |
| 08-04-2024 | 25.3533 |
| 05-04-2024 | 25.3991 |
| 04-04-2024 | 25.4237 |
| 03-04-2024 | 25.3979 |
| 02-04-2024 | 25.3933 |
| 31-03-2024 | 25.4706 |
| 28-03-2024 | 25.461 |
| 27-03-2024 | 25.4195 |
| 26-03-2024 | 25.3845 |
| 22-03-2024 | 25.378 |
| 21-03-2024 | 25.4269 |
| 20-03-2024 | 25.346 |
| 19-03-2024 | 25.3433 |
| 18-03-2024 | 25.3566 |
| 15-03-2024 | 25.3847 |
| 14-03-2024 | 25.4084 |
| 13-03-2024 | 25.4104 |
| 12-03-2024 | 25.4288 |
| 11-03-2024 | 25.4413 |
| 07-03-2024 | 25.3934 |
| 06-03-2024 | 25.3509 |
| 05-03-2024 | 25.3391 |
| 04-03-2024 | 25.3303 |
| 01-03-2024 | 25.3143 |
| 29-02-2024 | 25.2844 |
| 28-02-2024 | 25.2954 |
| 27-02-2024 | 25.2861 |
| 26-02-2024 | 25.2905 |
| 23-02-2024 | 25.2591 |
| 22-02-2024 | 25.2783 |
| 21-02-2024 | 25.2965 |
| 20-02-2024 | 25.2574 |
| 16-02-2024 | 25.1948 |
| 15-02-2024 | 25.2025 |
| 14-02-2024 | 25.1484 |
| 13-02-2024 | 25.1719 |
| 12-02-2024 | 25.1701 |
| 09-02-2024 | 25.133 |
| 08-02-2024 | 25.1762 |
| 07-02-2024 | 25.1829 |
| 06-02-2024 | 25.1491 |
| 05-02-2024 | 25.1455 |
| 02-02-2024 | 25.1911 |
| 01-02-2024 | 25.163 |
| 31-01-2024 | 25.0307 |
| 30-01-2024 | 25.009 |
| 29-01-2024 | 24.9831 |
| 25-01-2024 | 24.9615 |
| 24-01-2024 | 24.9491 |
| 23-01-2024 | 24.9514 |
| 19-01-2024 | 24.917 |
| 18-01-2024 | 24.9208 |
| 17-01-2024 | 24.9404 |
| 16-01-2024 | 24.9599 |
| 15-01-2024 | 24.9565 |
| 12-01-2024 | 24.8954 |
| 11-01-2024 | 24.9068 |
| 10-01-2024 | 24.877 |
| 09-01-2024 | 24.855 |
| 08-01-2024 | 24.8314 |
| 05-01-2024 | 24.7645 |
| 04-01-2024 | 24.785 |
| 03-01-2024 | 24.7876 |
| 02-01-2024 | 24.7949 |
| 01-01-2024 | 24.8044 |
| 29-12-2023 | 24.8348 |
| 28-12-2023 | 24.7725 |
| 27-12-2023 | 24.7718 |
| 26-12-2023 | 24.8038 |
| 22-12-2023 | 24.777 |
| 21-12-2023 | 24.7774 |
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