Historical Mutual Fund NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.4698 |
| 19-11-2024 | 11.4698 |
| 18-11-2024 | 11.4637 |
| 14-11-2024 | 11.4522 |
| 13-11-2024 | 11.4567 |
| 12-11-2024 | 11.4548 |
| 11-11-2024 | 11.4522 |
| 08-11-2024 | 11.4488 |
| 07-11-2024 | 11.441 |
| 06-11-2024 | 11.4389 |
| 05-11-2024 | 11.4374 |
| 04-11-2024 | 11.435 |
| 31-10-2024 | 11.4257 |
| 30-10-2024 | 11.4245 |
| 29-10-2024 | 11.4229 |
| 28-10-2024 | 11.4157 |
| 25-10-2024 | 11.4145 |
| 24-10-2024 | 11.4184 |
| 23-10-2024 | 11.4207 |
| 22-10-2024 | 11.4198 |
| 21-10-2024 | 11.4192 |
| 18-10-2024 | 11.4222 |
| 17-10-2024 | 11.4258 |
| 16-10-2024 | 11.4264 |
| 15-10-2024 | 11.4238 |
| 14-10-2024 | 11.4216 |
| 11-10-2024 | 11.4125 |
| 10-10-2024 | 11.412 |
| 09-10-2024 | 11.4091 |
| 08-10-2024 | 11.3966 |
| 07-10-2024 | 11.3872 |
| 04-10-2024 | 11.384 |
| 03-10-2024 | 11.3875 |
| 01-10-2024 | 11.3908 |
| 30-09-2024 | 11.387 |
| 27-09-2024 | 11.3752 |
| 26-09-2024 | 11.3785 |
| 25-09-2024 | 11.3733 |
| 24-09-2024 | 11.3694 |
| 23-09-2024 | 11.3668 |
| 20-09-2024 | 11.3617 |
| 19-09-2024 | 11.3603 |
| 17-09-2024 | 11.3527 |
| 16-09-2024 | 11.3508 |
| 13-09-2024 | 11.343 |
| 12-09-2024 | 11.3377 |
| 11-09-2024 | 11.3352 |
| 10-09-2024 | 11.328 |
| 09-09-2024 | 11.3267 |
| 06-09-2024 | 11.3218 |
| 05-09-2024 | 11.316 |
| 04-09-2024 | 11.3123 |
| 03-09-2024 | 11.3095 |
| 02-09-2024 | 11.3081 |
| 30-08-2024 | 11.3021 |
| 29-08-2024 | 11.3014 |
| 28-08-2024 | 11.3003 |
| 27-08-2024 | 11.2981 |
| 26-08-2024 | 11.2991 |
| 23-08-2024 | 11.2897 |
| 22-08-2024 | 11.2894 |
| 21-08-2024 | 11.2841 |
| 20-08-2024 | 11.2844 |
| 19-08-2024 | 11.2809 |
| 16-08-2024 | 11.2784 |
| 14-08-2024 | 11.274 |
| 13-08-2024 | 11.2666 |
| 12-08-2024 | 11.2655 |
| 09-08-2024 | 11.2579 |
| 08-08-2024 | 11.2524 |
| 07-08-2024 | 11.2551 |
| 06-08-2024 | 11.2466 |
| 05-08-2024 | 11.251 |
| 02-08-2024 | 11.2337 |
| 01-08-2024 | 11.2272 |
| 31-07-2024 | 11.2234 |
| 30-07-2024 | 11.218 |
| 29-07-2024 | 11.221 |
| 26-07-2024 | 11.2132 |
| 25-07-2024 | 11.2085 |
| 24-07-2024 | 11.1997 |
| 23-07-2024 | 11.1911 |
| 22-07-2024 | 11.1859 |
| 19-07-2024 | 11.1845 |
| 18-07-2024 | 11.1834 |
| 16-07-2024 | 11.1749 |
| 15-07-2024 | 11.1684 |
| 12-07-2024 | 11.1615 |
| 11-07-2024 | 11.1596 |
| 10-07-2024 | 11.155 |
| 09-07-2024 | 11.1498 |
| 08-07-2024 | 11.1448 |
| 05-07-2024 | 11.1382 |
| 04-07-2024 | 11.1337 |
| 03-07-2024 | 11.1331 |
| 02-07-2024 | 11.1274 |
| 01-07-2024 | 11.1247 |
| 28-06-2024 | 11.1178 |
| 27-06-2024 | 11.1177 |
| 26-06-2024 | 11.113 |
| 25-06-2024 | 11.1128 |
| 24-06-2024 | 11.1165 |
| 21-06-2024 | 11.1101 |
| 20-06-2024 | 11.1026 |
| 19-06-2024 | 11.0994 |
| 18-06-2024 | 11.0948 |
| 14-06-2024 | 11.0855 |
| 13-06-2024 | 11.0834 |
| 12-06-2024 | 11.0758 |
| 11-06-2024 | 11.0728 |
| 10-06-2024 | 11.0687 |
| 07-06-2024 | 11.0643 |
| 06-06-2024 | 11.0569 |
| 05-06-2024 | 11.0472 |
| 04-06-2024 | 11.037 |
| 03-06-2024 | 11.0553 |
| 31-05-2024 | 11.0407 |
| 30-05-2024 | 11.042 |
| 29-05-2024 | 11.0408 |
| 28-05-2024 | 11.0426 |
| 27-05-2024 | 11.0419 |
| 24-05-2024 | 11.0406 |
| 22-05-2024 | 11.0336 |
| 21-05-2024 | 11.0252 |
| 17-05-2024 | 11.0059 |
| 16-05-2024 | 11.0056 |
| 15-05-2024 | 11.0007 |
| 14-05-2024 | 10.9943 |
| 13-05-2024 | 10.9915 |
| 10-05-2024 | 10.9817 |
| 09-05-2024 | 10.9787 |
| 08-05-2024 | 10.9757 |
| 07-05-2024 | 10.9764 |
| 06-05-2024 | 10.976 |
| 03-05-2024 | 10.9563 |
| 02-05-2024 | 10.9518 |
| 30-04-2024 | 10.9403 |
| 29-04-2024 | 10.9374 |
| 26-04-2024 | 10.9316 |
| 25-04-2024 | 10.9279 |
| 24-04-2024 | 10.929 |
| 23-04-2024 | 10.9328 |
| 22-04-2024 | 10.9231 |
| 19-04-2024 | 10.9108 |
| 18-04-2024 | 10.9231 |
| 16-04-2024 | 10.919 |
| 15-04-2024 | 10.9234 |
| 12-04-2024 | 10.9181 |
| 10-04-2024 | 10.933 |
| 08-04-2024 | 10.9167 |
| 05-04-2024 | 10.9225 |
| 04-04-2024 | 10.9248 |
| 03-04-2024 | 10.9181 |
| 02-04-2024 | 10.9174 |
| 31-03-2024 | 10.921 |
| 28-03-2024 | 10.9171 |
| 27-03-2024 | 10.9052 |
| 26-03-2024 | 10.8975 |
| 22-03-2024 | 10.8933 |
| 21-03-2024 | 10.8982 |
| 20-03-2024 | 10.887 |
| 19-03-2024 | 10.8884 |
| 18-03-2024 | 10.8876 |
| 15-03-2024 | 10.8874 |
| 14-03-2024 | 10.8887 |
| 13-03-2024 | 10.8891 |
| 12-03-2024 | 10.8898 |
| 11-03-2024 | 10.8894 |
| 07-03-2024 | 10.8775 |
| 06-03-2024 | 10.8717 |
| 05-03-2024 | 10.8677 |
| 04-03-2024 | 10.8645 |
| 01-03-2024 | 10.8614 |
| 29-02-2024 | 10.8591 |
| 28-02-2024 | 10.8584 |
| 27-02-2024 | 10.8549 |
| 26-02-2024 | 10.8519 |
| 23-02-2024 | 10.8441 |
| 22-02-2024 | 10.8458 |
| 21-02-2024 | 10.8441 |
| 20-02-2024 | 10.8398 |
| 16-02-2024 | 10.8291 |
| 15-02-2024 | 10.8242 |
| 14-02-2024 | 10.8149 |
| 13-02-2024 | 10.8213 |
| 12-02-2024 | 10.8216 |
| 09-02-2024 | 10.8135 |
| 08-02-2024 | 10.8258 |
| 07-02-2024 | 10.8286 |
| 06-02-2024 | 10.8262 |
| 05-02-2024 | 10.8239 |
| 02-02-2024 | 10.8273 |
| 01-02-2024 | 10.8157 |
| 31-01-2024 | 10.8081 |
| 30-01-2024 | 10.806 |
| 29-01-2024 | 10.803 |
| 25-01-2024 | 10.7966 |
| 24-01-2024 | 10.791 |
| 23-01-2024 | 10.7894 |
| 19-01-2024 | 10.7773 |
| 18-01-2024 | 10.7769 |
| 17-01-2024 | 10.7789 |
| 16-01-2024 | 10.7835 |
| 15-01-2024 | 10.782 |
| 12-01-2024 | 10.7649 |
| 11-01-2024 | 10.7637 |
| 10-01-2024 | 10.7615 |
| 09-01-2024 | 10.7552 |
| 08-01-2024 | 10.751 |
| 05-01-2024 | 10.7349 |
| 04-01-2024 | 10.7395 |
| 03-01-2024 | 10.7357 |
| 02-01-2024 | 10.7363 |
| 01-01-2024 | 10.7357 |
| 29-12-2023 | 10.7319 |
| 28-12-2023 | 10.7198 |
| 27-12-2023 | 10.7162 |
| 26-12-2023 | 10.7232 |
| 22-12-2023 | 10.7122 |
| 21-12-2023 | 10.7078 |
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