Historical Mutual Fund NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.5922 |
| 19-11-2024 | 11.594 |
| 18-11-2024 | 11.6004 |
| 14-11-2024 | 11.5908 |
| 13-11-2024 | 11.5879 |
| 12-11-2024 | 11.5882 |
| 11-11-2024 | 11.5891 |
| 08-11-2024 | 11.5838 |
| 07-11-2024 | 11.5763 |
| 06-11-2024 | 11.5753 |
| 05-11-2024 | 11.5747 |
| 04-11-2024 | 11.5738 |
| 31-10-2024 | 11.567 |
| 30-10-2024 | 11.5648 |
| 29-10-2024 | 11.563 |
| 28-10-2024 | 11.5585 |
| 25-10-2024 | 11.5585 |
| 24-10-2024 | 11.5603 |
| 23-10-2024 | 11.5586 |
| 22-10-2024 | 11.5478 |
| 21-10-2024 | 11.5484 |
| 18-10-2024 | 11.5496 |
| 17-10-2024 | 11.5538 |
| 16-10-2024 | 11.5465 |
| 15-10-2024 | 11.541 |
| 14-10-2024 | 11.5439 |
| 11-10-2024 | 11.5358 |
| 10-10-2024 | 11.5348 |
| 09-10-2024 | 11.5287 |
| 08-10-2024 | 11.5141 |
| 07-10-2024 | 11.5105 |
| 04-10-2024 | 11.5176 |
| 03-10-2024 | 11.5186 |
| 01-10-2024 | 11.517 |
| 30-09-2024 | 11.5148 |
| 27-09-2024 | 11.5086 |
| 26-09-2024 | 11.4972 |
| 25-09-2024 | 11.4918 |
| 24-09-2024 | 11.4946 |
| 23-09-2024 | 11.4889 |
| 20-09-2024 | 11.4822 |
| 19-09-2024 | 11.4844 |
| 17-09-2024 | 11.4771 |
| 16-09-2024 | 11.4736 |
| 13-09-2024 | 11.4636 |
| 12-09-2024 | 11.4522 |
| 11-09-2024 | 11.4504 |
| 10-09-2024 | 11.4424 |
| 09-09-2024 | 11.438 |
| 06-09-2024 | 11.4324 |
| 05-09-2024 | 11.4294 |
| 04-09-2024 | 11.4265 |
| 03-09-2024 | 11.4289 |
| 02-09-2024 | 11.4254 |
| 30-08-2024 | 11.4164 |
| 29-08-2024 | 11.4189 |
| 28-08-2024 | 11.4172 |
| 27-08-2024 | 11.4142 |
| 26-08-2024 | 11.4133 |
| 23-08-2024 | 11.4036 |
| 22-08-2024 | 11.3971 |
| 21-08-2024 | 11.3963 |
| 20-08-2024 | 11.3958 |
| 19-08-2024 | 11.3889 |
| 16-08-2024 | 11.3849 |
| 14-08-2024 | 11.3774 |
| 13-08-2024 | 11.3773 |
| 12-08-2024 | 11.3718 |
| 09-08-2024 | 11.369 |
| 08-08-2024 | 11.3662 |
| 07-08-2024 | 11.3665 |
| 06-08-2024 | 11.3626 |
| 05-08-2024 | 11.3706 |
| 02-08-2024 | 11.3374 |
| 01-08-2024 | 11.3375 |
| 31-07-2024 | 11.3309 |
| 30-07-2024 | 11.334 |
| 29-07-2024 | 11.3349 |
| 26-07-2024 | 11.3135 |
| 25-07-2024 | 11.3066 |
| 24-07-2024 | 11.2973 |
| 23-07-2024 | 11.2939 |
| 22-07-2024 | 11.2878 |
| 19-07-2024 | 11.2798 |
| 18-07-2024 | 11.2813 |
| 16-07-2024 | 11.2728 |
| 15-07-2024 | 11.2689 |
| 12-07-2024 | 11.26 |
| 11-07-2024 | 11.2613 |
| 10-07-2024 | 11.2585 |
| 09-07-2024 | 11.2546 |
| 08-07-2024 | 11.2553 |
| 05-07-2024 | 11.2399 |
| 04-07-2024 | 11.236 |
| 03-07-2024 | 11.2327 |
| 02-07-2024 | 11.223 |
| 01-07-2024 | 11.22 |
| 28-06-2024 | 11.2145 |
| 27-06-2024 | 11.2123 |
| 26-06-2024 | 11.2151 |
| 25-06-2024 | 11.2103 |
| 24-06-2024 | 11.2106 |
| 21-06-2024 | 11.2019 |
| 20-06-2024 | 11.1974 |
| 19-06-2024 | 11.1933 |
| 18-06-2024 | 11.19 |
| 14-06-2024 | 11.1802 |
| 13-06-2024 | 11.1776 |
| 12-06-2024 | 11.169 |
| 11-06-2024 | 11.1665 |
| 10-06-2024 | 11.1628 |
| 07-06-2024 | 11.1464 |
| 06-06-2024 | 11.1457 |
| 05-06-2024 | 11.138 |
| 04-06-2024 | 11.1284 |
| 03-06-2024 | 11.1509 |
| 31-05-2024 | 11.1341 |
| 30-05-2024 | 11.1355 |
| 29-05-2024 | 11.1351 |
| 28-05-2024 | 11.1364 |
| 27-05-2024 | 11.1326 |
| 24-05-2024 | 11.1287 |
| 22-05-2024 | 11.1296 |
| 21-05-2024 | 11.1149 |
| 17-05-2024 | 11.097 |
| 16-05-2024 | 11.0947 |
| 15-05-2024 | 11.0871 |
| 14-05-2024 | 11.0811 |
| 13-05-2024 | 11.0873 |
| 10-05-2024 | 11.0719 |
| 09-05-2024 | 11.0645 |
| 08-05-2024 | 11.0608 |
| 07-05-2024 | 11.0619 |
| 06-05-2024 | 11.0634 |
| 03-05-2024 | 11.0426 |
| 02-05-2024 | 11.0373 |
| 30-04-2024 | 11.0311 |
| 29-04-2024 | 11.03 |
| 26-04-2024 | 11.0195 |
| 25-04-2024 | 11.0186 |
| 24-04-2024 | 11.0228 |
| 23-04-2024 | 11.023 |
| 22-04-2024 | 11.0206 |
| 19-04-2024 | 11.0025 |
| 18-04-2024 | 11.0237 |
| 16-04-2024 | 11.0162 |
| 15-04-2024 | 11.0222 |
| 12-04-2024 | 11.015 |
| 10-04-2024 | 11.028 |
| 08-04-2024 | 11.0136 |
| 05-04-2024 | 11.0162 |
| 04-04-2024 | 11.0192 |
| 03-04-2024 | 11.0137 |
| 02-04-2024 | 11.0086 |
| 31-03-2024 | 11.0025 |
| 28-03-2024 | 10.9984 |
| 27-03-2024 | 10.9907 |
| 26-03-2024 | 10.9904 |
| 22-03-2024 | 10.9833 |
| 21-03-2024 | 10.988 |
| 20-03-2024 | 10.9794 |
| 19-03-2024 | 10.9855 |
| 18-03-2024 | 10.9836 |
| 15-03-2024 | 10.9797 |
| 14-03-2024 | 10.9802 |
| 13-03-2024 | 10.9806 |
| 12-03-2024 | 10.9752 |
| 11-03-2024 | 10.9757 |
| 07-03-2024 | 10.966 |
| 06-03-2024 | 10.957 |
| 05-03-2024 | 10.9508 |
| 04-03-2024 | 10.9472 |
| 01-03-2024 | 10.9398 |
| 29-02-2024 | 10.9376 |
| 28-02-2024 | 10.9368 |
| 27-02-2024 | 10.9342 |
| 26-02-2024 | 10.9323 |
| 23-02-2024 | 10.9238 |
| 22-02-2024 | 10.9249 |
| 21-02-2024 | 10.9259 |
| 20-02-2024 | 10.9195 |
| 16-02-2024 | 10.9066 |
| 15-02-2024 | 10.9083 |
| 14-02-2024 | 10.8945 |
| 13-02-2024 | 10.8943 |
| 12-02-2024 | 10.9014 |
| 09-02-2024 | 10.8924 |
| 08-02-2024 | 10.8949 |
| 07-02-2024 | 10.8988 |
| 06-02-2024 | 10.9037 |
| 05-02-2024 | 10.9024 |
| 02-02-2024 | 10.8975 |
| 01-02-2024 | 10.8895 |
| 31-01-2024 | 10.8697 |
| 30-01-2024 | 10.8617 |
| 29-01-2024 | 10.8562 |
| 25-01-2024 | 10.8476 |
| 24-01-2024 | 10.8432 |
| 23-01-2024 | 10.8399 |
| 19-01-2024 | 10.8408 |
| 18-01-2024 | 10.8367 |
| 17-01-2024 | 10.837 |
| 16-01-2024 | 10.8326 |
| 15-01-2024 | 10.8322 |
| 12-01-2024 | 10.8117 |
| 11-01-2024 | 10.8098 |
| 10-01-2024 | 10.8162 |
| 09-01-2024 | 10.8056 |
| 08-01-2024 | 10.8029 |
| 05-01-2024 | 10.7917 |
| 04-01-2024 | 10.79 |
| 03-01-2024 | 10.7882 |
| 02-01-2024 | 10.7933 |
| 01-01-2024 | 10.7881 |
| 29-12-2023 | 10.7947 |
| 28-12-2023 | 10.7808 |
| 27-12-2023 | 10.7766 |
| 26-12-2023 | 10.781 |
| 22-12-2023 | 10.7842 |
| 21-12-2023 | 10.7822 |
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