Historical Mutual Fund NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-09-2026 | 12.9997 |
| 01-09-2026 | 12.9982 |
| 31-08-2026 | 12.9966 |
| 28-08-2026 | 12.9915 |
| 27-08-2026 | 12.9898 |
| 25-08-2026 | 12.9864 |
| 24-08-2026 | 12.9847 |
| 21-08-2026 | 12.979 |
| 20-08-2026 | 12.9778 |
| 19-08-2026 | 12.976 |
| 18-08-2026 | 12.9742 |
| 17-08-2026 | 12.9725 |
| 14-08-2026 | 12.9669 |
| 13-08-2026 | 12.9651 |
| 12-08-2026 | 12.9633 |
| 11-08-2026 | 12.9616 |
| 10-08-2026 | 12.9598 |
| 07-08-2026 | 12.9536 |
| 06-08-2026 | 12.9518 |
| 05-08-2026 | 12.9499 |
| 04-08-2026 | 12.9478 |
| 03-08-2026 | 12.946 |
| 31-07-2026 | 12.94 |
| 30-07-2026 | 12.9379 |
| 29-07-2026 | 12.936 |
| 28-07-2026 | 12.9342 |
| 27-07-2026 | 12.9324 |
| 24-07-2026 | 12.9261 |
| 23-07-2026 | 12.9243 |
| 22-07-2026 | 12.9224 |
| 21-07-2026 | 12.9202 |
| 20-07-2026 | 12.9186 |
| 17-07-2026 | 12.9131 |
| 16-07-2026 | 12.9107 |
| 15-07-2026 | 12.9085 |
| 14-07-2026 | 12.9068 |
| 13-07-2026 | 12.9055 |
| 10-07-2026 | 12.9001 |
| 09-07-2026 | 12.897 |
| 08-07-2026 | 12.8949 |
| 07-07-2026 | 12.8934 |
| 06-07-2026 | 12.8918 |
| 03-07-2026 | 12.8868 |
| 02-07-2026 | 12.8849 |
| 01-07-2026 | 12.8821 |
| 30-06-2026 | 12.8792 |
| 29-06-2026 | 12.8758 |
| 25-06-2026 | 12.8682 |
| 24-06-2026 | 12.8658 |
| 23-06-2026 | 12.8632 |
| 22-06-2026 | 12.8611 |
| 19-06-2026 | 12.8558 |
| 18-06-2026 | 12.8533 |
| 17-06-2026 | 12.8516 |
| 16-06-2026 | 12.8498 |
| 15-06-2026 | 12.846 |
| 12-06-2026 | 12.8384 |
| 11-06-2026 | 12.8357 |
| 10-06-2026 | 12.8343 |
| 09-06-2026 | 12.8317 |
| 08-06-2026 | 12.8275 |
| 05-06-2026 | 12.82 |
| 04-06-2026 | 12.8164 |
| 03-06-2026 | 12.8136 |
| 02-06-2026 | 12.8123 |
| 01-06-2026 | 12.8095 |
| 29-05-2026 | 12.8011 |
| 27-05-2026 | 12.794 |
| 26-05-2026 | 12.7916 |
| 25-05-2026 | 12.791 |
| 22-05-2026 | 12.7843 |
| 21-05-2026 | 12.7823 |
| 20-05-2026 | 12.7828 |
| 19-05-2026 | 12.7825 |
| 18-05-2026 | 12.7821 |
| 15-05-2026 | 12.7775 |
| 14-05-2026 | 12.7759 |
| 13-05-2026 | 12.7762 |
| 12-05-2026 | 12.7752 |
| 11-05-2026 | 12.7742 |
| 08-05-2026 | 12.7697 |
| 07-05-2026 | 12.7684 |
| 06-05-2026 | 12.766 |
| 05-05-2026 | 12.7635 |
| 04-05-2026 | 12.7624 |
| 30-04-2026 | 12.7535 |
| 29-04-2026 | 12.7538 |
| 28-04-2026 | 12.7528 |
| 27-04-2026 | 12.7515 |
| 24-04-2026 | 12.7462 |
| 23-04-2026 | 12.7445 |
| 22-04-2026 | 12.7441 |
| 21-04-2026 | 12.7439 |
| 20-04-2026 | 12.7423 |
| 17-04-2026 | 12.7368 |
| 16-04-2026 | 12.7345 |
| 15-04-2026 | 12.7315 |
| 13-04-2026 | 12.7229 |
| 10-04-2026 | 12.7164 |
| 09-04-2026 | 12.7113 |
| 08-04-2026 | 12.7054 |
| 07-04-2026 | 12.6989 |
| 06-04-2026 | 12.6947 |
| 02-04-2026 | 12.6844 |
| 31-03-2026 | 12.6786 |
| 30-03-2026 | 12.6764 |
| 27-03-2026 | 12.6676 |
| 25-03-2026 | 12.6631 |
| 24-03-2026 | 12.6602 |
| 23-03-2026 | 12.6604 |
| 20-03-2026 | 12.6576 |
| 18-03-2026 | 12.6534 |
| 17-03-2026 | 12.6512 |
| 16-03-2026 | 12.6478 |
| 13-03-2026 | 12.6425 |
| 12-03-2026 | 12.6424 |
| 11-03-2026 | 12.6431 |
| 10-03-2026 | 12.6411 |
| 09-03-2026 | 12.6377 |
| 06-03-2026 | 12.6346 |
| 05-03-2026 | 12.6334 |
| 04-03-2026 | 12.6316 |
| 02-03-2026 | 12.6291 |
| 27-02-2026 | 12.6235 |
| 26-02-2026 | 12.6211 |
| 25-02-2026 | 12.6185 |
| 24-02-2026 | 12.6166 |
| 23-02-2026 | 12.6147 |
| 20-02-2026 | 12.6082 |
| 18-02-2026 | 12.6053 |
| 17-02-2026 | 12.6048 |
| 16-02-2026 | 12.6023 |
| 13-02-2026 | 12.5969 |
| 12-02-2026 | 12.5933 |
| 11-02-2026 | 12.5891 |
| 10-02-2026 | 12.5866 |
| 09-02-2026 | 12.5836 |
| 06-02-2026 | 12.5769 |
| 05-02-2026 | 12.5769 |
| 04-02-2026 | 12.5741 |
| 03-02-2026 | 12.5702 |
| 02-02-2026 | 12.5652 |
| 30-01-2026 | 12.5593 |
| 29-01-2026 | 12.5568 |
| 28-01-2026 | 12.5553 |
| 27-01-2026 | 12.5556 |
| 23-01-2026 | 12.5461 |
| 22-01-2026 | 12.5439 |
| 21-01-2026 | 12.5403 |
| 20-01-2026 | 12.5384 |
| 19-01-2026 | 12.5386 |
| 16-01-2026 | 12.536 |
| 14-01-2026 | 12.5327 |
| 13-01-2026 | 12.5328 |
| 12-01-2026 | 12.5332 |
| 09-01-2026 | 12.5262 |
| 08-01-2026 | 12.5256 |
| 07-01-2026 | 12.5254 |
| 06-01-2026 | 12.5258 |
| 05-01-2026 | 12.5243 |
| 02-01-2026 | 12.5206 |
| 01-01-2026 | 12.5189 |
| 31-12-2025 | 12.5162 |
| 30-12-2025 | 12.5106 |
| 29-12-2025 | 12.5105 |
| 26-12-2025 | 12.5042 |
| 24-12-2025 | 12.5014 |
| 23-12-2025 | 12.4967 |
| 22-12-2025 | 12.496 |
| 19-12-2025 | 12.4909 |
| 18-12-2025 | 12.4889 |
| 17-12-2025 | 12.4875 |
| 16-12-2025 | 12.4863 |
| 15-12-2025 | 12.4856 |
| 12-12-2025 | 12.481 |
| 11-12-2025 | 12.4802 |
| 10-12-2025 | 12.4774 |
| 09-12-2025 | 12.4773 |
| 08-12-2025 | 12.478 |
| 05-12-2025 | 12.4713 |
| 04-12-2025 | 12.467 |
| 03-12-2025 | 12.4653 |
| 02-12-2025 | 12.4626 |
| 01-12-2025 | 12.4622 |
| 28-11-2025 | 12.4577 |
| 27-11-2025 | 12.4559 |
| 26-11-2025 | 12.4543 |
| 25-11-2025 | 12.4511 |
| 24-11-2025 | 12.4481 |
| 21-11-2025 | 12.4427 |
| 20-11-2025 | 12.44 |
| 19-11-2025 | 12.4387 |
| 18-11-2025 | 12.4367 |
| 17-11-2025 | 12.4342 |
| 14-11-2025 | 12.4282 |
| 13-11-2025 | 12.4268 |
| 12-11-2025 | 12.4259 |
| 11-11-2025 | 12.424 |
| 10-11-2025 | 12.421 |
| 07-11-2025 | 12.4152 |
| 06-11-2025 | 12.413 |
| 04-11-2025 | 12.4102 |
| 03-11-2025 | 12.4078 |
| 31-10-2025 | 12.4027 |
| 30-10-2025 | 12.4015 |
| 29-10-2025 | 12.4012 |
| 28-10-2025 | 12.4001 |
| 27-10-2025 | 12.3976 |
| 24-10-2025 | 12.3884 |
| 23-10-2025 | 12.3884 |
| 20-10-2025 | 12.3824 |
| 17-10-2025 | 12.3776 |
| 16-10-2025 | 12.3756 |
| 15-10-2025 | 12.3727 |
| 14-10-2025 | 12.3715 |
| 13-10-2025 | 12.369 |
| 10-10-2025 | 12.3629 |
| 09-10-2025 | 12.3623 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
