Historical Mutual Fund NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 12.4034 |
| 23-10-2025 | 12.404 |
| 20-10-2025 | 12.3994 |
| 17-10-2025 | 12.3953 |
| 16-10-2025 | 12.3868 |
| 15-10-2025 | 12.391 |
| 14-10-2025 | 12.3842 |
| 13-10-2025 | 12.3821 |
| 10-10-2025 | 12.3761 |
| 09-10-2025 | 12.3711 |
| 08-10-2025 | 12.3724 |
| 07-10-2025 | 12.3703 |
| 06-10-2025 | 12.3682 |
| 03-10-2025 | 12.3653 |
| 01-10-2025 | 12.3507 |
| 30-09-2025 | 12.3305 |
| 29-09-2025 | 12.3323 |
| 26-09-2025 | 12.3267 |
| 25-09-2025 | 12.3248 |
| 24-09-2025 | 12.3232 |
| 23-09-2025 | 12.3266 |
| 22-09-2025 | 12.3203 |
| 19-09-2025 | 12.3139 |
| 18-09-2025 | 12.3012 |
| 17-09-2025 | 12.3027 |
| 16-09-2025 | 12.2917 |
| 15-09-2025 | 12.2882 |
| 12-09-2025 | 12.2785 |
| 11-09-2025 | 12.2737 |
| 10-09-2025 | 12.2683 |
| 09-09-2025 | 12.2657 |
| 05-09-2025 | 12.2581 |
| 04-09-2025 | 12.2425 |
| 03-09-2025 | 12.2314 |
| 02-09-2025 | 12.2276 |
| 01-09-2025 | 12.2293 |
| 29-08-2025 | 12.2267 |
| 28-08-2025 | 12.2307 |
| 26-08-2025 | 12.22 |
| 25-08-2025 | 12.2245 |
| 22-08-2025 | 12.2213 |
| 21-08-2025 | 12.2215 |
| 20-08-2025 | 12.2209 |
| 19-08-2025 | 12.2163 |
| 18-08-2025 | 12.2313 |
| 14-08-2025 | 12.2331 |
| 13-08-2025 | 12.217 |
| 12-08-2025 | 12.221 |
| 11-08-2025 | 12.2266 |
| 08-08-2025 | 12.2336 |
| 07-08-2025 | 12.2269 |
| 06-08-2025 | 12.2283 |
| 05-08-2025 | 12.2509 |
| 04-08-2025 | 12.244 |
| 01-08-2025 | 12.2282 |
| 31-07-2025 | 12.2273 |
| 30-07-2025 | 12.2228 |
| 29-07-2025 | 12.2277 |
| 28-07-2025 | 12.2259 |
| 25-07-2025 | 12.2259 |
| 24-07-2025 | 12.231 |
| 23-07-2025 | 12.2353 |
| 22-07-2025 | 12.2346 |
| 21-07-2025 | 12.2352 |
| 18-07-2025 | 12.2272 |
| 17-07-2025 | 12.2246 |
| 16-07-2025 | 12.2178 |
| 15-07-2025 | 12.2157 |
| 14-07-2025 | 12.2159 |
| 11-07-2025 | 12.2101 |
| 10-07-2025 | 12.2081 |
| 09-07-2025 | 12.2036 |
| 08-07-2025 | 12.2038 |
| 07-07-2025 | 12.2023 |
| 04-07-2025 | 12.1928 |
| 03-07-2025 | 12.1864 |
| 02-07-2025 | 12.1826 |
| 01-07-2025 | 12.1734 |
| 30-06-2025 | 12.1657 |
| 27-06-2025 | 12.1504 |
| 26-06-2025 | 12.1499 |
| 25-06-2025 | 12.1602 |
| 24-06-2025 | 12.1707 |
| 23-06-2025 | 12.1609 |
| 20-06-2025 | 12.1588 |
| 19-06-2025 | 12.1635 |
| 18-06-2025 | 12.1682 |
| 17-06-2025 | 12.1636 |
| 16-06-2025 | 12.1519 |
| 13-06-2025 | 12.1453 |
| 12-06-2025 | 12.1473 |
| 11-06-2025 | 12.1594 |
| 10-06-2025 | 12.1795 |
| 09-06-2025 | 12.1899 |
| 06-06-2025 | 12.2027 |
| 05-06-2025 | 12.178 |
| 04-06-2025 | 12.1728 |
| 03-06-2025 | 12.1703 |
| 02-06-2025 | 12.1664 |
| 30-05-2025 | 12.1613 |
| 29-05-2025 | 12.1648 |
| 28-05-2025 | 12.1584 |
| 27-05-2025 | 12.15 |
| 26-05-2025 | 12.1489 |
| 23-05-2025 | 12.1417 |
| 22-05-2025 | 12.1369 |
| 21-05-2025 | 12.1337 |
| 20-05-2025 | 12.1153 |
| 19-05-2025 | 12.1016 |
| 16-05-2025 | 12.0914 |
| 15-05-2025 | 12.0767 |
| 14-05-2025 | 12.0677 |
| 13-05-2025 | 12.0512 |
| 09-05-2025 | 12.0239 |
| 08-05-2025 | 12.0085 |
| 07-05-2025 | 12.0336 |
| 06-05-2025 | 12.0224 |
| 05-05-2025 | 12.0235 |
| 02-05-2025 | 12.0144 |
| 30-04-2025 | 12.0061 |
| 29-04-2025 | 12.0009 |
| 28-04-2025 | 11.9815 |
| 25-04-2025 | 11.985 |
| 24-04-2025 | 11.9905 |
| 23-04-2025 | 11.9901 |
| 22-04-2025 | 11.9903 |
| 21-04-2025 | 11.9908 |
| 17-04-2025 | 11.9785 |
| 16-04-2025 | 11.9667 |
| 15-04-2025 | 11.9525 |
| 11-04-2025 | 11.93 |
| 09-04-2025 | 11.9104 |
| 08-04-2025 | 11.8881 |
| 07-04-2025 | 11.879 |
| 04-04-2025 | 11.8764 |
| 03-04-2025 | 11.859 |
| 02-04-2025 | 11.8507 |
| 31-03-2025 | 11.8204 |
| 28-03-2025 | 11.8165 |
| 27-03-2025 | 11.8028 |
| 26-03-2025 | 11.7958 |
| 25-03-2025 | 11.792 |
| 24-03-2025 | 11.7809 |
| 21-03-2025 | 11.7776 |
| 20-03-2025 | 11.7723 |
| 19-03-2025 | 11.7558 |
| 18-03-2025 | 11.7487 |
| 17-03-2025 | 11.7444 |
| 13-03-2025 | 11.7386 |
| 12-03-2025 | 11.7387 |
| 11-03-2025 | 11.7371 |
| 10-03-2025 | 11.7324 |
| 07-03-2025 | 11.7311 |
| 06-03-2025 | 11.7308 |
| 05-03-2025 | 11.7224 |
| 04-03-2025 | 11.7143 |
| 03-03-2025 | 11.7151 |
| 28-02-2025 | 11.7096 |
| 27-02-2025 | 11.7056 |
| 25-02-2025 | 11.7029 |
| 24-02-2025 | 11.6933 |
| 21-02-2025 | 11.678 |
| 20-02-2025 | 11.6765 |
| 18-02-2025 | 11.6725 |
| 17-02-2025 | 11.6681 |
| 14-02-2025 | 11.6571 |
| 13-02-2025 | 11.6635 |
| 12-02-2025 | 11.6601 |
| 11-02-2025 | 11.6595 |
| 10-02-2025 | 11.657 |
| 07-02-2025 | 11.6555 |
| 06-02-2025 | 11.6603 |
| 05-02-2025 | 11.6618 |
| 04-02-2025 | 11.6575 |
| 03-02-2025 | 11.6529 |
| 31-01-2025 | 11.6387 |
| 30-01-2025 | 11.6375 |
| 29-01-2025 | 11.6349 |
| 28-01-2025 | 11.6393 |
| 27-01-2025 | 11.6384 |
| 24-01-2025 | 11.6223 |
| 23-01-2025 | 11.6165 |
| 22-01-2025 | 11.6123 |
| 21-01-2025 | 11.6101 |
| 20-01-2025 | 11.5975 |
| 17-01-2025 | 11.5908 |
| 16-01-2025 | 11.5875 |
| 15-01-2025 | 11.5612 |
| 14-01-2025 | 11.5512 |
| 13-01-2025 | 11.5464 |
| 10-01-2025 | 11.5636 |
| 09-01-2025 | 11.5654 |
| 08-01-2025 | 11.5699 |
| 07-01-2025 | 11.5747 |
| 06-01-2025 | 11.5663 |
| 03-01-2025 | 11.5506 |
| 02-01-2025 | 11.5448 |
| 01-01-2025 | 11.5445 |
| 31-12-2024 | 11.5444 |
| 30-12-2024 | 11.5372 |
| 27-12-2024 | 11.5329 |
| 26-12-2024 | 11.5304 |
| 24-12-2024 | 11.5294 |
| 23-12-2024 | 11.5308 |
| 20-12-2024 | 11.5178 |
| 19-12-2024 | 11.521 |
| 18-12-2024 | 11.532 |
| 17-12-2024 | 11.534 |
| 16-12-2024 | 11.5309 |
| 13-12-2024 | 11.5279 |
| 12-12-2024 | 11.5248 |
| 11-12-2024 | 11.5302 |
| 10-12-2024 | 11.5297 |
| 09-12-2024 | 11.5214 |
| 06-12-2024 | 11.5152 |
| 05-12-2024 | 11.5293 |
| 04-12-2024 | 11.5285 |
| 03-12-2024 | 11.5231 |
| 02-12-2024 | 11.5197 |
| 29-11-2024 | 11.4842 |
| 28-11-2024 | 11.467 |
| 27-11-2024 | 11.4659 |
| 26-11-2024 | 11.4668 |
| 25-11-2024 | 11.4603 |
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