Historical Mutual Fund NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 11.5838 |
| 21-11-2024 | 11.5857 |
| 19-11-2024 | 11.5863 |
| 18-11-2024 | 11.5825 |
| 14-11-2024 | 11.5746 |
| 13-11-2024 | 11.5728 |
| 12-11-2024 | 11.5718 |
| 11-11-2024 | 11.5701 |
| 08-11-2024 | 11.5615 |
| 07-11-2024 | 11.5618 |
| 06-11-2024 | 11.5571 |
| 05-11-2024 | 11.5539 |
| 04-11-2024 | 11.5533 |
| 31-10-2024 | 11.5447 |
| 30-10-2024 | 11.541 |
| 29-10-2024 | 11.5439 |
| 28-10-2024 | 11.5372 |
| 25-10-2024 | 11.5359 |
| 24-10-2024 | 11.5316 |
| 23-10-2024 | 11.5308 |
| 22-10-2024 | 11.5271 |
| 21-10-2024 | 11.5292 |
| 18-10-2024 | 11.5262 |
| 17-10-2024 | 11.5266 |
| 16-10-2024 | 11.521 |
| 15-10-2024 | 11.5216 |
| 14-10-2024 | 11.5196 |
| 11-10-2024 | 11.5171 |
| 10-10-2024 | 11.513 |
| 09-10-2024 | 11.5086 |
| 08-10-2024 | 11.4967 |
| 07-10-2024 | 11.4928 |
| 04-10-2024 | 11.4888 |
| 03-10-2024 | 11.4872 |
| 01-10-2024 | 11.4797 |
| 30-09-2024 | 11.4731 |
| 27-09-2024 | 11.4654 |
| 26-09-2024 | 11.4637 |
| 25-09-2024 | 11.4611 |
| 24-09-2024 | 11.4586 |
| 23-09-2024 | 11.4573 |
| 20-09-2024 | 11.4524 |
| 19-09-2024 | 11.4482 |
| 17-09-2024 | 11.4393 |
| 16-09-2024 | 11.4365 |
| 13-09-2024 | 11.4286 |
| 12-09-2024 | 11.4242 |
| 11-09-2024 | 11.4224 |
| 10-09-2024 | 11.4172 |
| 09-09-2024 | 11.4151 |
| 06-09-2024 | 11.4109 |
| 05-09-2024 | 11.41 |
| 04-09-2024 | 11.4064 |
| 03-09-2024 | 11.4059 |
| 02-09-2024 | 11.4023 |
| 30-08-2024 | 11.3957 |
| 29-08-2024 | 11.3989 |
| 28-08-2024 | 11.3951 |
| 27-08-2024 | 11.3923 |
| 26-08-2024 | 11.391 |
| 23-08-2024 | 11.3831 |
| 22-08-2024 | 11.3804 |
| 21-08-2024 | 11.3784 |
| 20-08-2024 | 11.3757 |
| 19-08-2024 | 11.369 |
| 16-08-2024 | 11.3621 |
| 14-08-2024 | 11.3602 |
| 13-08-2024 | 11.3603 |
| 12-08-2024 | 11.3553 |
| 09-08-2024 | 11.3495 |
| 08-08-2024 | 11.3484 |
| 07-08-2024 | 11.3485 |
| 06-08-2024 | 11.3432 |
| 05-08-2024 | 11.3438 |
| 02-08-2024 | 11.3335 |
| 01-08-2024 | 11.3305 |
| 31-07-2024 | 11.3231 |
| 30-07-2024 | 11.324 |
| 29-07-2024 | 11.3261 |
| 26-07-2024 | 11.3106 |
| 25-07-2024 | 11.3065 |
| 24-07-2024 | 11.3029 |
| 23-07-2024 | 11.301 |
| 22-07-2024 | 11.3013 |
| 19-07-2024 | 11.289 |
| 18-07-2024 | 11.2926 |
| 16-07-2024 | 11.2874 |
| 15-07-2024 | 11.283 |
| 12-07-2024 | 11.2758 |
| 11-07-2024 | 11.2722 |
| 10-07-2024 | 11.2695 |
| 09-07-2024 | 11.2664 |
| 08-07-2024 | 11.2645 |
| 05-07-2024 | 11.2587 |
| 04-07-2024 | 11.2563 |
| 03-07-2024 | 11.2504 |
| 02-07-2024 | 11.2463 |
| 01-07-2024 | 11.2413 |
| 28-06-2024 | 11.2352 |
| 27-06-2024 | 11.2319 |
| 26-06-2024 | 11.2344 |
| 25-06-2024 | 11.2333 |
| 24-06-2024 | 11.2294 |
| 21-06-2024 | 11.2201 |
| 20-06-2024 | 11.217 |
| 19-06-2024 | 11.2149 |
| 18-06-2024 | 11.2099 |
| 14-06-2024 | 11.203 |
| 13-06-2024 | 11.2001 |
| 12-06-2024 | 11.1973 |
| 11-06-2024 | 11.1967 |
| 10-06-2024 | 11.1928 |
| 07-06-2024 | 11.1835 |
| 06-06-2024 | 11.1775 |
| 05-06-2024 | 11.1698 |
| 04-06-2024 | 11.1682 |
| 03-06-2024 | 11.1782 |
| 31-05-2024 | 11.1687 |
| 30-05-2024 | 11.1693 |
| 29-05-2024 | 11.1681 |
| 28-05-2024 | 11.1679 |
| 27-05-2024 | 11.1682 |
| 24-05-2024 | 11.1633 |
| 22-05-2024 | 11.1581 |
| 21-05-2024 | 11.1511 |
| 17-05-2024 | 11.1404 |
| 16-05-2024 | 11.139 |
| 15-05-2024 | 11.1331 |
| 14-05-2024 | 11.1276 |
| 13-05-2024 | 11.1272 |
| 10-05-2024 | 11.1208 |
| 09-05-2024 | 11.1163 |
| 08-05-2024 | 11.1135 |
| 07-05-2024 | 11.1162 |
| 06-05-2024 | 11.1138 |
| 03-05-2024 | 11.1011 |
| 02-05-2024 | 11.0958 |
| 30-04-2024 | 11.0883 |
| 29-04-2024 | 11.0862 |
| 26-04-2024 | 11.0817 |
| 25-04-2024 | 11.0794 |
| 24-04-2024 | 11.0784 |
| 23-04-2024 | 11.0783 |
| 22-04-2024 | 11.0759 |
| 19-04-2024 | 11.0657 |
| 18-04-2024 | 11.0728 |
| 16-04-2024 | 11.0686 |
| 15-04-2024 | 11.0682 |
| 12-04-2024 | 11.0582 |
| 10-04-2024 | 11.0624 |
| 08-04-2024 | 11.0577 |
| 05-04-2024 | 11.0581 |
| 04-04-2024 | 11.0566 |
| 03-04-2024 | 11.0538 |
| 02-04-2024 | 11.0485 |
| 31-03-2024 | 11.0439 |
| 28-03-2024 | 11.0386 |
| 27-03-2024 | 11.0272 |
| 26-03-2024 | 11.0236 |
| 22-03-2024 | 11.0187 |
| 21-03-2024 | 11.0183 |
| 20-03-2024 | 11.0173 |
| 19-03-2024 | 11.0112 |
| 18-03-2024 | 11.0103 |
| 15-03-2024 | 11.0072 |
| 14-03-2024 | 11.0045 |
| 13-03-2024 | 11.0048 |
| 12-03-2024 | 11.0058 |
| 11-03-2024 | 11.0052 |
| 07-03-2024 | 10.9938 |
| 06-03-2024 | 10.9885 |
| 05-03-2024 | 10.9837 |
| 04-03-2024 | 10.9805 |
| 01-03-2024 | 10.9746 |
| 29-02-2024 | 10.974 |
| 28-02-2024 | 10.9703 |
| 27-02-2024 | 10.9705 |
| 26-02-2024 | 10.9688 |
| 23-02-2024 | 10.9561 |
| 22-02-2024 | 10.9556 |
| 21-02-2024 | 10.9538 |
| 20-02-2024 | 10.95 |
| 16-02-2024 | 10.9372 |
| 15-02-2024 | 10.9372 |
| 14-02-2024 | 10.9327 |
| 13-02-2024 | 10.9326 |
| 12-02-2024 | 10.9282 |
| 09-02-2024 | 10.9268 |
| 08-02-2024 | 10.9219 |
| 07-02-2024 | 10.9249 |
| 06-02-2024 | 10.9231 |
| 05-02-2024 | 10.9189 |
| 02-02-2024 | 10.9152 |
| 01-02-2024 | 10.9089 |
| 31-01-2024 | 10.8977 |
| 30-01-2024 | 10.8936 |
| 29-01-2024 | 10.8897 |
| 25-01-2024 | 10.8766 |
| 24-01-2024 | 10.8736 |
| 23-01-2024 | 10.8759 |
| 19-01-2024 | 10.8681 |
| 18-01-2024 | 10.8666 |
| 17-01-2024 | 10.8694 |
| 16-01-2024 | 10.8665 |
| 15-01-2024 | 10.8621 |
| 12-01-2024 | 10.8565 |
| 11-01-2024 | 10.8514 |
| 10-01-2024 | 10.8512 |
| 09-01-2024 | 10.8495 |
| 08-01-2024 | 10.8464 |
| 05-01-2024 | 10.8381 |
| 04-01-2024 | 10.8364 |
| 03-01-2024 | 10.8374 |
| 02-01-2024 | 10.8377 |
| 01-01-2024 | 10.8334 |
| 29-12-2023 | 10.8291 |
| 28-12-2023 | 10.8198 |
| 27-12-2023 | 10.8205 |
| 26-12-2023 | 10.8213 |
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