Historical Mutual Fund NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-09-2026 | 13.0552 |
| 01-09-2026 | 13.0512 |
| 31-08-2026 | 13.0494 |
| 28-08-2026 | 13.0509 |
| 27-08-2026 | 13.0483 |
| 25-08-2026 | 13.049 |
| 24-08-2026 | 13.0491 |
| 21-08-2026 | 13.0399 |
| 20-08-2026 | 13.0384 |
| 19-08-2026 | 13.0463 |
| 18-08-2026 | 13.0449 |
| 17-08-2026 | 13.0446 |
| 14-08-2026 | 13.048 |
| 13-08-2026 | 13.0442 |
| 12-08-2026 | 13.0388 |
| 11-08-2026 | 13.0333 |
| 10-08-2026 | 13.0371 |
| 07-08-2026 | 13.0247 |
| 06-08-2026 | 13.0175 |
| 05-08-2026 | 13.0123 |
| 04-08-2026 | 13.0068 |
| 03-08-2026 | 13.0049 |
| 31-07-2026 | 12.9973 |
| 30-07-2026 | 12.994 |
| 29-07-2026 | 12.997 |
| 28-07-2026 | 12.9989 |
| 27-07-2026 | 12.9957 |
| 24-07-2026 | 12.9806 |
| 23-07-2026 | 12.9752 |
| 22-07-2026 | 12.972 |
| 21-07-2026 | 12.9754 |
| 20-07-2026 | 12.9756 |
| 17-07-2026 | 12.9838 |
| 16-07-2026 | 12.9795 |
| 15-07-2026 | 12.9683 |
| 14-07-2026 | 12.9562 |
| 13-07-2026 | 12.97 |
| 10-07-2026 | 12.9674 |
| 09-07-2026 | 12.9589 |
| 08-07-2026 | 12.9528 |
| 07-07-2026 | 12.9634 |
| 06-07-2026 | 12.9568 |
| 03-07-2026 | 12.9495 |
| 02-07-2026 | 12.9521 |
| 01-07-2026 | 12.9458 |
| 30-06-2026 | 12.9421 |
| 29-06-2026 | 12.9364 |
| 25-06-2026 | 12.9227 |
| 24-06-2026 | 12.9179 |
| 23-06-2026 | 12.9109 |
| 22-06-2026 | 12.9064 |
| 19-06-2026 | 12.9021 |
| 18-06-2026 | 12.9068 |
| 17-06-2026 | 12.9027 |
| 16-06-2026 | 12.8901 |
| 15-06-2026 | 12.8751 |
| 12-06-2026 | 12.8622 |
| 11-06-2026 | 12.859 |
| 10-06-2026 | 12.8582 |
| 09-06-2026 | 12.847 |
| 08-06-2026 | 12.8303 |
| 05-06-2026 | 12.8039 |
| 04-06-2026 | 12.7895 |
| 03-06-2026 | 12.7864 |
| 02-06-2026 | 12.7889 |
| 01-06-2026 | 12.7874 |
| 29-05-2026 | 12.7828 |
| 27-05-2026 | 12.7714 |
| 26-05-2026 | 12.7663 |
| 25-05-2026 | 12.7627 |
| 22-05-2026 | 12.7393 |
| 21-05-2026 | 12.7389 |
| 20-05-2026 | 12.7784 |
| 19-05-2026 | 12.7695 |
| 18-05-2026 | 12.7659 |
| 15-05-2026 | 12.7778 |
| 14-05-2026 | 12.7752 |
| 13-05-2026 | 12.7817 |
| 12-05-2026 | 12.7716 |
| 11-05-2026 | 12.7736 |
| 08-05-2026 | 12.7815 |
| 07-05-2026 | 12.7887 |
| 06-05-2026 | 12.7816 |
| 05-05-2026 | 12.7687 |
| 04-05-2026 | 12.7733 |
| 30-04-2026 | 12.7621 |
| 29-04-2026 | 12.7774 |
| 28-04-2026 | 12.7685 |
| 27-04-2026 | 12.7736 |
| 24-04-2026 | 12.766 |
| 23-04-2026 | 12.7653 |
| 22-04-2026 | 12.7705 |
| 21-04-2026 | 12.7759 |
| 20-04-2026 | 12.769 |
| 17-04-2026 | 12.7684 |
| 16-04-2026 | 12.7668 |
| 15-04-2026 | 12.758 |
| 13-04-2026 | 12.7369 |
| 10-04-2026 | 12.7297 |
| 09-04-2026 | 12.7192 |
| 08-04-2026 | 12.7134 |
| 07-04-2026 | 12.6864 |
| 06-04-2026 | 12.6819 |
| 02-04-2026 | 12.671 |
| 31-03-2026 | 12.7194 |
| 30-03-2026 | 12.7173 |
| 27-03-2026 | 12.7006 |
| 25-03-2026 | 12.7264 |
| 24-03-2026 | 12.7332 |
| 23-03-2026 | 12.73 |
| 20-03-2026 | 12.7491 |
| 18-03-2026 | 12.7561 |
| 17-03-2026 | 12.7584 |
| 16-03-2026 | 12.7592 |
| 13-03-2026 | 12.7571 |
| 12-03-2026 | 12.7603 |
| 11-03-2026 | 12.763 |
| 10-03-2026 | 12.7655 |
| 09-03-2026 | 12.7629 |
| 06-03-2026 | 12.7576 |
| 05-03-2026 | 12.7542 |
| 04-03-2026 | 12.7543 |
| 02-03-2026 | 12.7566 |
| 27-02-2026 | 12.7484 |
| 26-02-2026 | 12.7433 |
| 25-02-2026 | 12.7317 |
| 24-02-2026 | 12.7336 |
| 23-02-2026 | 12.7274 |
| 20-02-2026 | 12.717 |
| 18-02-2026 | 12.7237 |
| 17-02-2026 | 12.7095 |
| 16-02-2026 | 12.7114 |
| 13-02-2026 | 12.7048 |
| 12-02-2026 | 12.7011 |
| 11-02-2026 | 12.6969 |
| 10-02-2026 | 12.6919 |
| 09-02-2026 | 12.6866 |
| 06-02-2026 | 12.6732 |
| 05-02-2026 | 12.678 |
| 04-02-2026 | 12.6682 |
| 03-02-2026 | 12.6623 |
| 02-02-2026 | 12.6599 |
| 30-01-2026 | 12.654 |
| 29-01-2026 | 12.649 |
| 28-01-2026 | 12.6465 |
| 27-01-2026 | 12.6424 |
| 23-01-2026 | 12.6318 |
| 22-01-2026 | 12.6228 |
| 21-01-2026 | 12.6206 |
| 20-01-2026 | 12.6216 |
| 19-01-2026 | 12.6305 |
| 16-01-2026 | 12.6265 |
| 14-01-2026 | 12.6302 |
| 13-01-2026 | 12.6333 |
| 12-01-2026 | 12.6348 |
| 09-01-2026 | 12.6317 |
| 08-01-2026 | 12.6297 |
| 07-01-2026 | 12.6323 |
| 06-01-2026 | 12.6282 |
| 05-01-2026 | 12.6417 |
| 02-01-2026 | 12.6396 |
| 01-01-2026 | 12.6276 |
| 31-12-2025 | 12.6307 |
| 30-12-2025 | 12.6225 |
| 29-12-2025 | 12.6247 |
| 26-12-2025 | 12.6152 |
| 24-12-2025 | 12.6115 |
| 23-12-2025 | 12.6021 |
| 22-12-2025 | 12.606 |
| 19-12-2025 | 12.6058 |
| 18-12-2025 | 12.6054 |
| 17-12-2025 | 12.6062 |
| 16-12-2025 | 12.6041 |
| 15-12-2025 | 12.6006 |
| 12-12-2025 | 12.5943 |
| 11-12-2025 | 12.5907 |
| 10-12-2025 | 12.5889 |
| 09-12-2025 | 12.5874 |
| 08-12-2025 | 12.5944 |
| 05-12-2025 | 12.5891 |
| 04-12-2025 | 12.5711 |
| 03-12-2025 | 12.5759 |
| 02-12-2025 | 12.5704 |
| 01-12-2025 | 12.5694 |
| 28-11-2025 | 12.5677 |
| 27-11-2025 | 12.5714 |
| 26-11-2025 | 12.5672 |
| 25-11-2025 | 12.5573 |
| 24-11-2025 | 12.5515 |
| 21-11-2025 | 12.5513 |
| 20-11-2025 | 12.5428 |
| 19-11-2025 | 12.5491 |
| 18-11-2025 | 12.5475 |
| 17-11-2025 | 12.5437 |
| 14-11-2025 | 12.5344 |
| 13-11-2025 | 12.5348 |
| 12-11-2025 | 12.529 |
| 11-11-2025 | 12.5319 |
| 10-11-2025 | 12.5231 |
| 07-11-2025 | 12.5205 |
| 06-11-2025 | 12.5184 |
| 04-11-2025 | 12.513 |
| 03-11-2025 | 12.5119 |
| 31-10-2025 | 12.5083 |
| 30-10-2025 | 12.5066 |
| 29-10-2025 | 12.4998 |
| 28-10-2025 | 12.4996 |
| 27-10-2025 | 12.5068 |
| 24-10-2025 | 12.4985 |
| 23-10-2025 | 12.4862 |
| 20-10-2025 | 12.4819 |
| 17-10-2025 | 12.4784 |
| 16-10-2025 | 12.4716 |
| 15-10-2025 | 12.4797 |
| 14-10-2025 | 12.4714 |
| 13-10-2025 | 12.4661 |
| 10-10-2025 | 12.4592 |
| 09-10-2025 | 12.4583 |
| 08-10-2025 | 12.4605 |
| 07-10-2025 | 12.4553 |
| 06-10-2025 | 12.4459 |
| 03-10-2025 | 12.4381 |
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