Historical Mutual Fund NAV of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.2821 |
| 19-11-2024 | 11.2823 |
| 18-11-2024 | 11.2798 |
| 14-11-2024 | 11.2724 |
| 13-11-2024 | 11.2707 |
| 12-11-2024 | 11.272 |
| 11-11-2024 | 11.2718 |
| 08-11-2024 | 11.2632 |
| 07-11-2024 | 11.2579 |
| 06-11-2024 | 11.2532 |
| 05-11-2024 | 11.2521 |
| 04-11-2024 | 11.2537 |
| 31-10-2024 | 11.2449 |
| 30-10-2024 | 11.241 |
| 29-10-2024 | 11.2413 |
| 28-10-2024 | 11.2367 |
| 25-10-2024 | 11.2378 |
| 24-10-2024 | 11.2341 |
| 23-10-2024 | 11.2317 |
| 22-10-2024 | 11.2269 |
| 21-10-2024 | 11.2305 |
| 18-10-2024 | 11.2296 |
| 17-10-2024 | 11.2312 |
| 16-10-2024 | 11.2276 |
| 15-10-2024 | 11.2275 |
| 14-10-2024 | 11.225 |
| 11-10-2024 | 11.2182 |
| 10-10-2024 | 11.2104 |
| 09-10-2024 | 11.2076 |
| 08-10-2024 | 11.1911 |
| 07-10-2024 | 11.1893 |
| 04-10-2024 | 11.1884 |
| 03-10-2024 | 11.1873 |
| 01-10-2024 | 11.1819 |
| 30-09-2024 | 11.1744 |
| 27-09-2024 | 11.1682 |
| 26-09-2024 | 11.166 |
| 25-09-2024 | 11.1624 |
| 24-09-2024 | 11.1599 |
| 23-09-2024 | 11.1582 |
| 20-09-2024 | 11.1531 |
| 19-09-2024 | 11.1471 |
| 17-09-2024 | 11.1378 |
| 16-09-2024 | 11.1349 |
| 13-09-2024 | 11.1276 |
| 12-09-2024 | 11.1234 |
| 11-09-2024 | 11.1223 |
| 10-09-2024 | 11.1184 |
| 09-09-2024 | 11.115 |
| 06-09-2024 | 11.1104 |
| 05-09-2024 | 11.1104 |
| 04-09-2024 | 11.1075 |
| 03-09-2024 | 11.1056 |
| 02-09-2024 | 11.1022 |
| 30-08-2024 | 11.0947 |
| 29-08-2024 | 11.0976 |
| 28-08-2024 | 11.0966 |
| 27-08-2024 | 11.0937 |
| 26-08-2024 | 11.0897 |
| 23-08-2024 | 11.0832 |
| 22-08-2024 | 11.0799 |
| 21-08-2024 | 11.079 |
| 20-08-2024 | 11.0755 |
| 19-08-2024 | 11.0704 |
| 16-08-2024 | 11.0635 |
| 14-08-2024 | 11.0605 |
| 13-08-2024 | 11.0597 |
| 12-08-2024 | 11.0549 |
| 09-08-2024 | 11.0493 |
| 08-08-2024 | 11.0487 |
| 07-08-2024 | 11.0478 |
| 06-08-2024 | 11.0442 |
| 05-08-2024 | 11.044 |
| 02-08-2024 | 11.0334 |
| 01-08-2024 | 11.0296 |
| 31-07-2024 | 11.025 |
| 30-07-2024 | 11.0238 |
| 29-07-2024 | 11.0233 |
| 26-07-2024 | 11.0123 |
| 25-07-2024 | 11.0062 |
| 24-07-2024 | 11.001 |
| 23-07-2024 | 10.9969 |
| 22-07-2024 | 10.9972 |
| 19-07-2024 | 10.9902 |
| 18-07-2024 | 10.9901 |
| 16-07-2024 | 10.9845 |
| 15-07-2024 | 10.9785 |
| 12-07-2024 | 10.9731 |
| 11-07-2024 | 10.9699 |
| 10-07-2024 | 10.9679 |
| 09-07-2024 | 10.9645 |
| 08-07-2024 | 10.9621 |
| 05-07-2024 | 10.9541 |
| 04-07-2024 | 10.951 |
| 03-07-2024 | 10.9475 |
| 02-07-2024 | 10.9433 |
| 01-07-2024 | 10.9402 |
| 28-06-2024 | 10.9316 |
| 27-06-2024 | 10.9286 |
| 26-06-2024 | 10.9294 |
| 25-06-2024 | 10.929 |
| 24-06-2024 | 10.9266 |
| 21-06-2024 | 10.9202 |
| 20-06-2024 | 10.9162 |
| 19-06-2024 | 10.9128 |
| 18-06-2024 | 10.9089 |
| 14-06-2024 | 10.9014 |
| 13-06-2024 | 10.8981 |
| 12-06-2024 | 10.8955 |
| 11-06-2024 | 10.8923 |
| 10-06-2024 | 10.8902 |
| 07-06-2024 | 10.8795 |
| 06-06-2024 | 10.8736 |
| 05-06-2024 | 10.8682 |
| 04-06-2024 | 10.8647 |
| 03-06-2024 | 10.8776 |
| 31-05-2024 | 10.8668 |
| 30-05-2024 | 10.8673 |
| 29-05-2024 | 10.865 |
| 28-05-2024 | 10.8632 |
| 27-05-2024 | 10.8628 |
| 24-05-2024 | 10.8604 |
| 22-05-2024 | 10.8574 |
| 21-05-2024 | 10.8491 |
| 17-05-2024 | 10.8381 |
| 16-05-2024 | 10.8386 |
| 15-05-2024 | 10.8322 |
| 14-05-2024 | 10.8259 |
| 13-05-2024 | 10.823 |
| 10-05-2024 | 10.8177 |
| 09-05-2024 | 10.8129 |
| 08-05-2024 | 10.8126 |
| 07-05-2024 | 10.8138 |
| 06-05-2024 | 10.8119 |
| 03-05-2024 | 10.8001 |
| 02-05-2024 | 10.7924 |
| 30-04-2024 | 10.7867 |
| 29-04-2024 | 10.7827 |
| 26-04-2024 | 10.7759 |
| 25-04-2024 | 10.7747 |
| 24-04-2024 | 10.7726 |
| 23-04-2024 | 10.7739 |
| 22-04-2024 | 10.7739 |
| 19-04-2024 | 10.766 |
| 18-04-2024 | 10.7705 |
| 16-04-2024 | 10.765 |
| 15-04-2024 | 10.7667 |
| 12-04-2024 | 10.7594 |
| 10-04-2024 | 10.7643 |
| 08-04-2024 | 10.7599 |
| 05-04-2024 | 10.758 |
| 04-04-2024 | 10.7576 |
| 03-04-2024 | 10.7547 |
| 02-04-2024 | 10.7472 |
| 31-03-2024 | 10.7421 |
| 28-03-2024 | 10.7367 |
| 27-03-2024 | 10.7271 |
| 26-03-2024 | 10.7248 |
| 22-03-2024 | 10.7201 |
| 21-03-2024 | 10.7187 |
| 20-03-2024 | 10.7168 |
| 19-03-2024 | 10.7131 |
| 18-03-2024 | 10.7115 |
| 15-03-2024 | 10.7082 |
| 14-03-2024 | 10.7083 |
| 13-03-2024 | 10.7088 |
| 12-03-2024 | 10.7074 |
| 11-03-2024 | 10.7054 |
| 07-03-2024 | 10.6931 |
| 06-03-2024 | 10.6872 |
| 05-03-2024 | 10.6835 |
| 04-03-2024 | 10.6819 |
| 01-03-2024 | 10.6729 |
| 29-02-2024 | 10.6723 |
| 28-02-2024 | 10.6723 |
| 27-02-2024 | 10.6715 |
| 26-02-2024 | 10.6694 |
| 23-02-2024 | 10.6593 |
| 22-02-2024 | 10.6578 |
| 21-02-2024 | 10.6549 |
| 20-02-2024 | 10.6521 |
| 16-02-2024 | 10.6377 |
| 15-02-2024 | 10.6378 |
| 14-02-2024 | 10.6313 |
| 13-02-2024 | 10.6309 |
| 12-02-2024 | 10.628 |
| 09-02-2024 | 10.6273 |
| 08-02-2024 | 10.625 |
| 07-02-2024 | 10.6274 |
| 06-02-2024 | 10.6186 |
| 05-02-2024 | 10.6217 |
| 02-02-2024 | 10.6197 |
| 01-02-2024 | 10.6093 |
| 31-01-2024 | 10.5975 |
| 30-01-2024 | 10.5929 |
| 29-01-2024 | 10.5893 |
| 25-01-2024 | 10.577 |
| 24-01-2024 | 10.5752 |
| 23-01-2024 | 10.5764 |
| 19-01-2024 | 10.5695 |
| 18-01-2024 | 10.5685 |
| 17-01-2024 | 10.574 |
| 16-01-2024 | 10.5682 |
| 15-01-2024 | 10.5664 |
| 12-01-2024 | 10.5599 |
| 11-01-2024 | 10.5528 |
| 10-01-2024 | 10.5528 |
| 09-01-2024 | 10.5498 |
| 08-01-2024 | 10.5474 |
| 05-01-2024 | 10.5392 |
| 04-01-2024 | 10.5378 |
| 03-01-2024 | 10.5371 |
| 02-01-2024 | 10.5379 |
| 01-01-2024 | 10.5322 |
| 29-12-2023 | 10.5292 |
| 28-12-2023 | 10.5206 |
| 27-12-2023 | 10.5205 |
| 26-12-2023 | 10.5222 |
| 22-12-2023 | 10.5162 |
| 21-12-2023 | 10.5125 |
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