Historical Mutual Fund NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.0583 |
| 25-02-2025 | 12.0448 |
| 24-02-2025 | 12.0405 |
| 21-02-2025 | 12.0361 |
| 20-02-2025 | 12.0397 |
| 18-02-2025 | 12.0333 |
| 17-02-2025 | 12.0406 |
| 14-02-2025 | 12.0203 |
| 13-02-2025 | 12.0174 |
| 12-02-2025 | 12.0327 |
| 11-02-2025 | 12.0333 |
| 10-02-2025 | 12.0072 |
| 07-02-2025 | 12.013 |
| 06-02-2025 | 12.0543 |
| 05-02-2025 | 12.0443 |
| 04-02-2025 | 12.0516 |
| 03-02-2025 | 12.0366 |
| 31-01-2025 | 12.0292 |
| 30-01-2025 | 12.036 |
| 29-01-2025 | 12.0392 |
| 28-01-2025 | 12.0386 |
| 27-01-2025 | 12.029 |
| 24-01-2025 | 12.0024 |
| 23-01-2025 | 11.9911 |
| 22-01-2025 | 11.9892 |
| 21-01-2025 | 11.9745 |
| 20-01-2025 | 11.9537 |
| 17-01-2025 | 11.9518 |
| 16-01-2025 | 11.9507 |
| 15-01-2025 | 11.9089 |
| 14-01-2025 | 11.8883 |
| 13-01-2025 | 11.9123 |
| 10-01-2025 | 11.929 |
| 09-01-2025 | 11.9257 |
| 08-01-2025 | 11.9338 |
| 07-01-2025 | 11.9388 |
| 06-01-2025 | 11.9181 |
| 03-01-2025 | 11.914 |
| 02-01-2025 | 11.8985 |
| 01-01-2025 | 11.9118 |
| 31-12-2024 | 11.9196 |
| 30-12-2024 | 11.8876 |
| 27-12-2024 | 11.8913 |
| 26-12-2024 | 11.8951 |
| 24-12-2024 | 11.9036 |
| 23-12-2024 | 11.901 |
| 20-12-2024 | 11.8931 |
| 19-12-2024 | 11.8919 |
| 18-12-2024 | 11.9299 |
| 17-12-2024 | 11.9204 |
| 16-12-2024 | 11.9123 |
| 13-12-2024 | 11.9135 |
| 12-12-2024 | 11.902 |
| 11-12-2024 | 11.9033 |
| 10-12-2024 | 11.9068 |
| 09-12-2024 | 11.9016 |
| 06-12-2024 | 11.8738 |
| 05-12-2024 | 11.9139 |
| 04-12-2024 | 11.9078 |
| 03-12-2024 | 11.8844 |
| 02-12-2024 | 11.887 |
| 29-11-2024 | 11.8497 |
| 28-11-2024 | 11.8191 |
| 27-11-2024 | 11.8067 |
| 26-11-2024 | 11.8044 |
| 25-11-2024 | 11.8013 |
| 22-11-2024 | 11.7732 |
| 21-11-2024 | 11.7889 |
| 19-11-2024 | 11.7909 |
| 18-11-2024 | 11.7921 |
| 14-11-2024 | 11.7806 |
| 13-11-2024 | 11.7969 |
| 12-11-2024 | 11.7996 |
| 11-11-2024 | 11.8046 |
| 08-11-2024 | 11.7995 |
| 07-11-2024 | 11.7823 |
| 06-11-2024 | 11.7816 |
| 05-11-2024 | 11.7955 |
| 04-11-2024 | 11.7819 |
| 31-10-2024 | 11.7718 |
| 30-10-2024 | 11.7779 |
| 29-10-2024 | 11.7623 |
| 28-10-2024 | 11.7542 |
| 25-10-2024 | 11.7727 |
| 24-10-2024 | 11.7762 |
| 23-10-2024 | 11.7798 |
| 22-10-2024 | 11.7653 |
| 21-10-2024 | 11.751 |
| 18-10-2024 | 11.7635 |
| 17-10-2024 | 11.781 |
| 16-10-2024 | 11.7897 |
| 15-10-2024 | 11.7884 |
| 14-10-2024 | 11.7913 |
| 11-10-2024 | 11.7654 |
| 10-10-2024 | 11.7767 |
| 09-10-2024 | 11.7776 |
| 08-10-2024 | 11.7443 |
| 07-10-2024 | 11.7132 |
| 04-10-2024 | 11.725 |
| 03-10-2024 | 11.7894 |
| 01-10-2024 | 11.7995 |
| 30-09-2024 | 11.783 |
| 27-09-2024 | 11.766 |
| 26-09-2024 | 11.7941 |
| 25-09-2024 | 11.7706 |
| 24-09-2024 | 11.7587 |
| 23-09-2024 | 11.7463 |
| 20-09-2024 | 11.7493 |
| 19-09-2024 | 11.7468 |
| 17-09-2024 | 11.7112 |
| 16-09-2024 | 11.7322 |
| 13-09-2024 | 11.6995 |
| 12-09-2024 | 11.682 |
| 11-09-2024 | 11.6656 |
| 10-09-2024 | 11.6454 |
| 09-09-2024 | 11.6392 |
| 06-09-2024 | 11.6294 |
| 05-09-2024 | 11.6349 |
| 04-09-2024 | 11.6317 |
| 03-09-2024 | 11.6014 |
| 02-09-2024 | 11.627 |
| 30-08-2024 | 11.626 |
| 29-08-2024 | 11.6259 |
| 28-08-2024 | 11.6323 |
| 27-08-2024 | 11.6269 |
| 26-08-2024 | 11.6231 |
| 23-08-2024 | 11.6127 |
| 22-08-2024 | 11.6139 |
| 21-08-2024 | 11.6107 |
| 20-08-2024 | 11.6086 |
| 19-08-2024 | 11.6011 |
| 16-08-2024 | 11.58 |
| 14-08-2024 | 11.5778 |
| 13-08-2024 | 11.5597 |
| 12-08-2024 | 11.5616 |
| 09-08-2024 | 11.5511 |
| 08-08-2024 | 11.5529 |
| 07-08-2024 | 11.5597 |
| 06-08-2024 | 11.55 |
| 05-08-2024 | 11.5504 |
| 02-08-2024 | 11.5178 |
| 01-08-2024 | 11.5099 |
| 31-07-2024 | 11.4982 |
| 30-07-2024 | 11.5101 |
| 29-07-2024 | 11.5105 |
| 26-07-2024 | 11.4988 |
| 25-07-2024 | 11.491 |
| 24-07-2024 | 11.4807 |
| 23-07-2024 | 11.4696 |
| 22-07-2024 | 11.4611 |
| 19-07-2024 | 11.4551 |
| 18-07-2024 | 11.4559 |
| 16-07-2024 | 11.4469 |
| 15-07-2024 | 11.436 |
| 12-07-2024 | 11.4213 |
| 11-07-2024 | 11.4307 |
| 10-07-2024 | 11.4234 |
| 09-07-2024 | 11.4134 |
| 08-07-2024 | 11.4117 |
| 05-07-2024 | 11.404 |
| 04-07-2024 | 11.4055 |
| 03-07-2024 | 11.3906 |
| 02-07-2024 | 11.3945 |
| 01-07-2024 | 11.3814 |
| 28-06-2024 | 11.3803 |
| 27-06-2024 | 11.3837 |
| 26-06-2024 | 11.3813 |
| 25-06-2024 | 11.391 |
| 24-06-2024 | 11.4029 |
| 21-06-2024 | 11.3908 |
| 20-06-2024 | 11.3756 |
| 19-06-2024 | 11.3847 |
| 18-06-2024 | 11.3688 |
| 14-06-2024 | 11.3572 |
| 13-06-2024 | 11.35 |
| 12-06-2024 | 11.3265 |
| 11-06-2024 | 11.3217 |
| 10-06-2024 | 11.3097 |
| 07-06-2024 | 11.3204 |
| 06-06-2024 | 11.3141 |
| 05-06-2024 | 11.2828 |
| 04-06-2024 | 11.2455 |
| 03-06-2024 | 11.3339 |
| 31-05-2024 | 11.3036 |
| 30-05-2024 | 11.2922 |
| 29-05-2024 | 11.281 |
| 28-05-2024 | 11.2897 |
| 27-05-2024 | 11.3027 |
| 24-05-2024 | 11.2925 |
| 22-05-2024 | 11.262 |
| 21-05-2024 | 11.2341 |
| 17-05-2024 | 11.235 |
| 16-05-2024 | 11.2375 |
| 15-05-2024 | 11.2214 |
| 14-05-2024 | 11.2032 |
| 13-05-2024 | 11.1945 |
| 10-05-2024 | 11.1771 |
| 09-05-2024 | 11.1681 |
| 08-05-2024 | 11.1626 |
| 07-05-2024 | 11.169 |
| 06-05-2024 | 11.1768 |
| 03-05-2024 | 11.148 |
| 02-05-2024 | 11.1312 |
| 30-04-2024 | 11.106 |
| 29-04-2024 | 11.1068 |
| 26-04-2024 | 11.0992 |
| 25-04-2024 | 11.0916 |
| 24-04-2024 | 11.1075 |
| 23-04-2024 | 11.1087 |
| 22-04-2024 | 11.0948 |
| 19-04-2024 | 11.0746 |
| 18-04-2024 | 11.1195 |
| 16-04-2024 | 11.0863 |
| 15-04-2024 | 11.1036 |
| 12-04-2024 | 11.088 |
| 10-04-2024 | 11.1351 |
| 08-04-2024 | 11.0998 |
| 05-04-2024 | 11.1299 |
| 04-04-2024 | 11.1335 |
| 03-04-2024 | 11.1245 |
| 02-04-2024 | 11.1206 |
| 31-03-2024 | 11.1586 |
| 28-03-2024 | 11.1545 |
| 27-03-2024 | 11.1106 |
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