Historical Mutual Fund NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 11.4505 |
| 21-11-2024 | 11.4519 |
| 19-11-2024 | 11.4545 |
| 18-11-2024 | 11.4498 |
| 14-11-2024 | 11.4364 |
| 13-11-2024 | 11.441 |
| 12-11-2024 | 11.4389 |
| 11-11-2024 | 11.4376 |
| 08-11-2024 | 11.435 |
| 07-11-2024 | 11.4272 |
| 06-11-2024 | 11.4239 |
| 05-11-2024 | 11.4229 |
| 04-11-2024 | 11.4206 |
| 31-10-2024 | 11.4112 |
| 30-10-2024 | 11.4108 |
| 29-10-2024 | 11.4076 |
| 28-10-2024 | 11.4024 |
| 25-10-2024 | 11.403 |
| 24-10-2024 | 11.4055 |
| 23-10-2024 | 11.4064 |
| 22-10-2024 | 11.4004 |
| 21-10-2024 | 11.403 |
| 18-10-2024 | 11.404 |
| 17-10-2024 | 11.4132 |
| 16-10-2024 | 11.4118 |
| 15-10-2024 | 11.4106 |
| 14-10-2024 | 11.4114 |
| 11-10-2024 | 11.4012 |
| 10-10-2024 | 11.4 |
| 09-10-2024 | 11.4003 |
| 08-10-2024 | 11.381 |
| 07-10-2024 | 11.3711 |
| 04-10-2024 | 11.377 |
| 03-10-2024 | 11.3834 |
| 01-10-2024 | 11.3887 |
| 30-09-2024 | 11.3859 |
| 27-09-2024 | 11.3756 |
| 26-09-2024 | 11.3783 |
| 25-09-2024 | 11.3726 |
| 24-09-2024 | 11.367 |
| 23-09-2024 | 11.3639 |
| 20-09-2024 | 11.3622 |
| 19-09-2024 | 11.3611 |
| 17-09-2024 | 11.3498 |
| 16-09-2024 | 11.3503 |
| 13-09-2024 | 11.3374 |
| 12-09-2024 | 11.3276 |
| 11-09-2024 | 11.327 |
| 10-09-2024 | 11.3165 |
| 09-09-2024 | 11.3124 |
| 06-09-2024 | 11.3074 |
| 05-09-2024 | 11.3013 |
| 04-09-2024 | 11.2983 |
| 03-09-2024 | 11.2933 |
| 02-09-2024 | 11.2904 |
| 30-08-2024 | 11.2867 |
| 29-08-2024 | 11.2856 |
| 28-08-2024 | 11.2847 |
| 27-08-2024 | 11.2824 |
| 26-08-2024 | 11.2821 |
| 23-08-2024 | 11.2738 |
| 22-08-2024 | 11.2719 |
| 21-08-2024 | 11.2675 |
| 20-08-2024 | 11.2671 |
| 19-08-2024 | 11.2633 |
| 16-08-2024 | 11.2561 |
| 14-08-2024 | 11.2574 |
| 13-08-2024 | 11.2489 |
| 12-08-2024 | 11.2475 |
| 09-08-2024 | 11.2411 |
| 08-08-2024 | 11.2401 |
| 07-08-2024 | 11.239 |
| 06-08-2024 | 11.2331 |
| 05-08-2024 | 11.2361 |
| 02-08-2024 | 11.2178 |
| 01-08-2024 | 11.2118 |
| 31-07-2024 | 11.207 |
| 30-07-2024 | 11.204 |
| 29-07-2024 | 11.2085 |
| 26-07-2024 | 11.2004 |
| 25-07-2024 | 11.1912 |
| 24-07-2024 | 11.1805 |
| 23-07-2024 | 11.1754 |
| 22-07-2024 | 11.1678 |
| 19-07-2024 | 11.1662 |
| 18-07-2024 | 11.1634 |
| 16-07-2024 | 11.1533 |
| 15-07-2024 | 11.147 |
| 12-07-2024 | 11.1335 |
| 11-07-2024 | 11.1319 |
| 10-07-2024 | 11.1297 |
| 09-07-2024 | 11.1208 |
| 08-07-2024 | 11.1172 |
| 05-07-2024 | 11.1122 |
| 04-07-2024 | 11.1069 |
| 03-07-2024 | 11.1041 |
| 02-07-2024 | 11.0989 |
| 01-07-2024 | 11.0951 |
| 28-06-2024 | 11.0905 |
| 27-06-2024 | 11.0871 |
| 26-06-2024 | 11.0848 |
| 25-06-2024 | 11.0858 |
| 24-06-2024 | 11.0879 |
| 21-06-2024 | 11.0816 |
| 20-06-2024 | 11.0743 |
| 19-06-2024 | 11.0738 |
| 18-06-2024 | 11.0711 |
| 14-06-2024 | 11.0588 |
| 13-06-2024 | 11.062 |
| 12-06-2024 | 11.0502 |
| 11-06-2024 | 11.0502 |
| 10-06-2024 | 11.044 |
| 07-06-2024 | 11.0391 |
| 06-06-2024 | 11.0332 |
| 05-06-2024 | 11.0148 |
| 04-06-2024 | 11.0057 |
| 03-06-2024 | 11.0328 |
| 31-05-2024 | 11.0168 |
| 30-05-2024 | 11.0141 |
| 29-05-2024 | 11.0118 |
| 28-05-2024 | 11.015 |
| 27-05-2024 | 11.0184 |
| 24-05-2024 | 11.0146 |
| 22-05-2024 | 11.011 |
| 21-05-2024 | 10.995 |
| 17-05-2024 | 10.9774 |
| 16-05-2024 | 10.979 |
| 15-05-2024 | 10.9717 |
| 14-05-2024 | 10.9635 |
| 13-05-2024 | 10.9617 |
| 10-05-2024 | 10.9508 |
| 09-05-2024 | 10.9427 |
| 08-05-2024 | 10.9431 |
| 07-05-2024 | 10.9429 |
| 06-05-2024 | 10.9445 |
| 03-05-2024 | 10.9204 |
| 02-05-2024 | 10.9155 |
| 30-04-2024 | 10.9041 |
| 29-04-2024 | 10.9001 |
| 26-04-2024 | 10.8928 |
| 25-04-2024 | 10.8898 |
| 24-04-2024 | 10.8947 |
| 23-04-2024 | 10.8976 |
| 22-04-2024 | 10.8881 |
| 19-04-2024 | 10.8728 |
| 18-04-2024 | 10.8873 |
| 16-04-2024 | 10.8824 |
| 15-04-2024 | 10.8914 |
| 12-04-2024 | 10.8883 |
| 10-04-2024 | 10.9009 |
| 08-04-2024 | 10.8865 |
| 05-04-2024 | 10.8922 |
| 04-04-2024 | 10.8953 |
| 03-04-2024 | 10.8883 |
| 02-04-2024 | 10.8868 |
| 31-03-2024 | 10.8923 |
| 28-03-2024 | 10.8882 |
| 27-03-2024 | 10.8714 |
| 26-03-2024 | 10.8678 |
| 22-03-2024 | 10.8602 |
| 21-03-2024 | 10.8645 |
| 20-03-2024 | 10.8558 |
| 19-03-2024 | 10.858 |
| 18-03-2024 | 10.8594 |
| 15-03-2024 | 10.8565 |
| 14-03-2024 | 10.8579 |
| 13-03-2024 | 10.8589 |
| 12-03-2024 | 10.8595 |
| 11-03-2024 | 10.8601 |
| 07-03-2024 | 10.8492 |
| 06-03-2024 | 10.8395 |
| 05-03-2024 | 10.835 |
| 04-03-2024 | 10.833 |
| 01-03-2024 | 10.8318 |
| 29-02-2024 | 10.8252 |
| 28-02-2024 | 10.8265 |
| 27-02-2024 | 10.8212 |
| 26-02-2024 | 10.8187 |
| 23-02-2024 | 10.8071 |
| 22-02-2024 | 10.8178 |
| 21-02-2024 | 10.8108 |
| 20-02-2024 | 10.8096 |
| 16-02-2024 | 10.7972 |
| 15-02-2024 | 10.7947 |
| 14-02-2024 | 10.7843 |
| 13-02-2024 | 10.7856 |
| 12-02-2024 | 10.7852 |
| 09-02-2024 | 10.7785 |
| 08-02-2024 | 10.7902 |
| 07-02-2024 | 10.7944 |
| 06-02-2024 | 10.791 |
| 05-02-2024 | 10.7821 |
| 02-02-2024 | 10.7967 |
| 01-02-2024 | 10.7877 |
| 31-01-2024 | 10.773 |
| 30-01-2024 | 10.7692 |
| 29-01-2024 | 10.7661 |
| 25-01-2024 | 10.7586 |
| 24-01-2024 | 10.7571 |
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