Historical Mutual Fund NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 29.0987 |
| 04-11-2025 | 29.0584 |
| 03-11-2025 | 29.0441 |
| 31-10-2025 | 29.0264 |
| 30-10-2025 | 28.9536 |
| 29-10-2025 | 29.0243 |
| 28-10-2025 | 29.0052 |
| 27-10-2025 | 29.0024 |
| 24-10-2025 | 29.0048 |
| 23-10-2025 | 28.9901 |
| 20-10-2025 | 29.0373 |
| 17-10-2025 | 29.019 |
| 16-10-2025 | 29.0239 |
| 15-10-2025 | 29.0529 |
| 14-10-2025 | 29.0069 |
| 13-10-2025 | 28.9809 |
| 10-10-2025 | 28.94 |
| 09-10-2025 | 28.9547 |
| 08-10-2025 | 28.978 |
| 07-10-2025 | 28.9648 |
| 06-10-2025 | 28.9409 |
| 03-10-2025 | 28.9363 |
| 01-10-2025 | 28.9084 |
| 30-09-2025 | 28.7863 |
| 29-09-2025 | 28.8185 |
| 26-09-2025 | 28.8645 |
| 25-09-2025 | 28.901 |
| 24-09-2025 | 28.9103 |
| 23-09-2025 | 28.9368 |
| 22-09-2025 | 28.9013 |
| 19-09-2025 | 28.8723 |
| 18-09-2025 | 28.8262 |
| 17-09-2025 | 28.9025 |
| 16-09-2025 | 28.8452 |
| 15-09-2025 | 28.8462 |
| 12-09-2025 | 28.8441 |
| 11-09-2025 | 28.8558 |
| 10-09-2025 | 28.8257 |
| 09-09-2025 | 28.8183 |
| 05-09-2025 | 28.8469 |
| 04-09-2025 | 28.7726 |
| 03-09-2025 | 28.6763 |
| 02-09-2025 | 28.6086 |
| 01-09-2025 | 28.5738 |
| 29-08-2025 | 28.5664 |
| 28-08-2025 | 28.6735 |
| 26-08-2025 | 28.5166 |
| 25-08-2025 | 28.5601 |
| 22-08-2025 | 28.6218 |
| 21-08-2025 | 28.657 |
| 20-08-2025 | 28.6986 |
| 19-08-2025 | 28.6637 |
| 18-08-2025 | 28.6856 |
| 14-08-2025 | 28.8356 |
| 13-08-2025 | 28.6913 |
| 12-08-2025 | 28.6726 |
| 11-08-2025 | 28.7444 |
| 08-08-2025 | 28.8097 |
| 07-08-2025 | 28.835 |
| 06-08-2025 | 28.8035 |
| 05-08-2025 | 28.9647 |
| 04-08-2025 | 28.9851 |
| 01-08-2025 | 28.8869 |
| 31-07-2025 | 28.8776 |
| 30-07-2025 | 28.8928 |
| 29-07-2025 | 28.8833 |
| 28-07-2025 | 28.8737 |
| 25-07-2025 | 28.8868 |
| 24-07-2025 | 28.9325 |
| 23-07-2025 | 28.9635 |
| 22-07-2025 | 28.9608 |
| 21-07-2025 | 28.9693 |
| 18-07-2025 | 28.9435 |
| 17-07-2025 | 28.9368 |
| 16-07-2025 | 28.9033 |
| 15-07-2025 | 28.896 |
| 14-07-2025 | 28.903 |
| 11-07-2025 | 28.8997 |
| 10-07-2025 | 28.8634 |
| 09-07-2025 | 28.8647 |
| 08-07-2025 | 28.8812 |
| 07-07-2025 | 28.9035 |
| 04-07-2025 | 28.8907 |
| 03-07-2025 | 28.8934 |
| 02-07-2025 | 28.8897 |
| 01-07-2025 | 28.8694 |
| 30-06-2025 | 28.8129 |
| 27-06-2025 | 28.7791 |
| 26-06-2025 | 28.8337 |
| 25-06-2025 | 28.8221 |
| 24-06-2025 | 28.8586 |
| 23-06-2025 | 28.7803 |
| 20-06-2025 | 28.7549 |
| 19-06-2025 | 28.7689 |
| 18-06-2025 | 28.8712 |
| 17-06-2025 | 28.8698 |
| 16-06-2025 | 28.8385 |
| 13-06-2025 | 28.761 |
| 12-06-2025 | 28.7781 |
| 11-06-2025 | 28.7485 |
| 10-06-2025 | 28.7663 |
| 09-06-2025 | 28.7805 |
| 06-06-2025 | 28.8838 |
| 05-06-2025 | 28.9501 |
| 04-06-2025 | 28.9201 |
| 03-06-2025 | 28.921 |
| 02-06-2025 | 28.8873 |
| 30-05-2025 | 28.874 |
| 29-05-2025 | 28.9195 |
| 28-05-2025 | 28.9351 |
| 27-05-2025 | 28.9085 |
| 26-05-2025 | 28.9047 |
| 23-05-2025 | 28.8826 |
| 22-05-2025 | 28.8638 |
| 21-05-2025 | 28.8994 |
| 20-05-2025 | 28.8479 |
| 19-05-2025 | 28.8042 |
| 16-05-2025 | 28.8173 |
| 15-05-2025 | 28.7901 |
| 14-05-2025 | 28.7624 |
| 13-05-2025 | 28.6793 |
| 09-05-2025 | 28.5755 |
| 08-05-2025 | 28.5329 |
| 07-05-2025 | 28.6417 |
| 06-05-2025 | 28.6134 |
| 05-05-2025 | 28.6587 |
| 02-05-2025 | 28.5882 |
| 30-04-2025 | 28.5738 |
| 29-04-2025 | 28.5943 |
| 28-04-2025 | 28.4899 |
| 25-04-2025 | 28.5331 |
| 24-04-2025 | 28.6016 |
| 23-04-2025 | 28.5769 |
| 22-04-2025 | 28.5857 |
| 21-04-2025 | 28.5982 |
| 17-04-2025 | 28.4829 |
| 16-04-2025 | 28.4271 |
| 15-04-2025 | 28.3738 |
| 11-04-2025 | 28.3007 |
| 09-04-2025 | 28.2809 |
| 08-04-2025 | 28.215 |
| 07-04-2025 | 28.1797 |
| 04-04-2025 | 28.2063 |
| 03-04-2025 | 28.1355 |
| 02-04-2025 | 28.1674 |
| 31-03-2025 | 27.988 |
| 28-03-2025 | 27.9781 |
| 27-03-2025 | 27.9419 |
| 26-03-2025 | 27.9228 |
| 25-03-2025 | 27.8615 |
| 24-03-2025 | 27.8588 |
| 21-03-2025 | 27.8411 |
| 20-03-2025 | 27.8136 |
| 19-03-2025 | 27.7645 |
| 18-03-2025 | 27.733 |
| 17-03-2025 | 27.6997 |
| 13-03-2025 | 27.6691 |
| 12-03-2025 | 27.6748 |
| 11-03-2025 | 27.6518 |
| 10-03-2025 | 27.6334 |
| 07-03-2025 | 27.6411 |
| 06-03-2025 | 27.6414 |
| 05-03-2025 | 27.5763 |
| 04-03-2025 | 27.5324 |
| 03-03-2025 | 27.5392 |
| 28-02-2025 | 27.5466 |
| 27-02-2025 | 27.5575 |
| 25-02-2025 | 27.5563 |
| 24-02-2025 | 27.5527 |
| 21-02-2025 | 27.5303 |
| 20-02-2025 | 27.5328 |
| 18-02-2025 | 27.5518 |
| 17-02-2025 | 27.5313 |
| 14-02-2025 | 27.5016 |
| 13-02-2025 | 27.4896 |
| 12-02-2025 | 27.5127 |
| 11-02-2025 | 27.5082 |
| 10-02-2025 | 27.4719 |
| 07-02-2025 | 27.4756 |
| 06-02-2025 | 27.5418 |
| 05-02-2025 | 27.5278 |
| 04-02-2025 | 27.5084 |
| 03-02-2025 | 27.5095 |
| 31-01-2025 | 27.4583 |
| 30-01-2025 | 27.4804 |
| 29-01-2025 | 27.4688 |
| 28-01-2025 | 27.4725 |
| 27-01-2025 | 27.4774 |
| 24-01-2025 | 27.3905 |
| 23-01-2025 | 27.3571 |
| 22-01-2025 | 27.3752 |
| 21-01-2025 | 27.3429 |
| 20-01-2025 | 27.295 |
| 17-01-2025 | 27.2599 |
| 16-01-2025 | 27.2907 |
| 15-01-2025 | 27.1854 |
| 14-01-2025 | 27.1473 |
| 13-01-2025 | 27.1185 |
| 10-01-2025 | 27.2374 |
| 09-01-2025 | 27.2359 |
| 08-01-2025 | 27.2275 |
| 07-01-2025 | 27.2598 |
| 06-01-2025 | 27.2307 |
| 03-01-2025 | 27.1836 |
| 02-01-2025 | 27.1686 |
| 01-01-2025 | 27.1761 |
| 31-12-2024 | 27.2047 |
| 30-12-2024 | 27.1638 |
| 27-12-2024 | 27.1347 |
| 26-12-2024 | 27.1407 |
| 24-12-2024 | 27.1494 |
| 23-12-2024 | 27.1448 |
| 20-12-2024 | 27.1062 |
| 19-12-2024 | 27.1046 |
| 18-12-2024 | 27.1572 |
| 17-12-2024 | 27.1373 |
| 16-12-2024 | 27.1625 |
| 13-12-2024 | 27.1627 |
| 12-12-2024 | 27.1397 |
| 11-12-2024 | 27.1675 |
| 10-12-2024 | 27.1844 |
| 09-12-2024 | 27.168 |
| 06-12-2024 | 27.1103 |
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