Historical Mutual Fund NAV of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.4289 |
| 20-08-2026 | 11.4277 |
| 19-08-2026 | 11.4287 |
| 18-08-2026 | 11.4268 |
| 17-08-2026 | 11.4252 |
| 14-08-2026 | 11.42 |
| 13-08-2026 | 11.4169 |
| 12-08-2026 | 11.4141 |
| 11-08-2026 | 11.4127 |
| 10-08-2026 | 11.4088 |
| 07-08-2026 | 11.4018 |
| 06-08-2026 | 11.399 |
| 05-08-2026 | 11.3966 |
| 04-08-2026 | 11.3923 |
| 03-08-2026 | 11.3894 |
| 31-07-2026 | 11.3828 |
| 30-07-2026 | 11.3789 |
| 29-07-2026 | 11.377 |
| 28-07-2026 | 11.3752 |
| 27-07-2026 | 11.3736 |
| 24-07-2026 | 11.366 |
| 23-07-2026 | 11.3642 |
| 22-07-2026 | 11.3613 |
| 21-07-2026 | 11.3595 |
| 20-07-2026 | 11.3563 |
| 17-07-2026 | 11.3511 |
| 16-07-2026 | 11.3474 |
| 15-07-2026 | 11.3449 |
| 14-07-2026 | 11.3423 |
| 13-07-2026 | 11.3446 |
| 10-07-2026 | 11.34 |
| 09-07-2026 | 11.3366 |
| 08-07-2026 | 11.3344 |
| 07-07-2026 | 11.3365 |
| 06-07-2026 | 11.3372 |
| 03-07-2026 | 11.3314 |
| 02-07-2026 | 11.3283 |
| 01-07-2026 | 11.3241 |
| 30-06-2026 | 11.3186 |
| 29-06-2026 | 11.3134 |
| 25-06-2026 | 11.3031 |
| 24-06-2026 | 11.2985 |
| 23-06-2026 | 11.295 |
| 22-06-2026 | 11.2927 |
| 19-06-2026 | 11.2852 |
| 18-06-2026 | 11.2833 |
| 17-06-2026 | 11.28 |
| 16-06-2026 | 11.2783 |
| 15-06-2026 | 11.2739 |
| 12-06-2026 | 11.2637 |
| 11-06-2026 | 11.2602 |
| 10-06-2026 | 11.2593 |
| 09-06-2026 | 11.2568 |
| 08-06-2026 | 11.247 |
| 05-06-2026 | 11.2376 |
| 04-06-2026 | 11.2291 |
| 03-06-2026 | 11.228 |
| 02-06-2026 | 11.2259 |
| 01-06-2026 | 11.222 |
| 29-05-2026 | 11.2122 |
| 27-05-2026 | 11.2037 |
| 26-05-2026 | 11.1997 |
| 25-05-2026 | 11.1993 |
| 22-05-2026 | 11.1941 |
| 21-05-2026 | 11.1939 |
| 20-05-2026 | 11.1969 |
| 19-05-2026 | 11.1998 |
| 18-05-2026 | 11.2014 |
| 15-05-2026 | 11.1993 |
| 14-05-2026 | 11.1975 |
| 13-05-2026 | 11.1976 |
| 12-05-2026 | 11.1985 |
| 11-05-2026 | 11.2014 |
| 08-05-2026 | 11.1977 |
| 07-05-2026 | 11.195 |
| 06-05-2026 | 11.1945 |
| 05-05-2026 | 11.1935 |
| 04-05-2026 | 11.1912 |
| 30-04-2026 | 11.1819 |
| 29-04-2026 | 11.1833 |
| 28-04-2026 | 11.1828 |
| 27-04-2026 | 11.1816 |
| 24-04-2026 | 11.1788 |
| 23-04-2026 | 11.1788 |
| 22-04-2026 | 11.1796 |
| 21-04-2026 | 11.1786 |
| 20-04-2026 | 11.1769 |
| 17-04-2026 | 11.1702 |
| 16-04-2026 | 11.1669 |
| 15-04-2026 | 11.1645 |
| 13-04-2026 | 11.1551 |
| 10-04-2026 | 11.1472 |
| 09-04-2026 | 11.1381 |
| 08-04-2026 | 11.1278 |
| 07-04-2026 | 11.117 |
| 06-04-2026 | 11.1099 |
| 02-04-2026 | 11.1014 |
| 31-03-2026 | 11.0937 |
| 30-03-2026 | 11.0915 |
| 27-03-2026 | 11.0777 |
| 25-03-2026 | 11.0713 |
| 24-03-2026 | 11.0721 |
| 23-03-2026 | 11.0716 |
| 20-03-2026 | 11.0709 |
| 18-03-2026 | 11.0699 |
| 17-03-2026 | 11.063 |
| 16-03-2026 | 11.0593 |
| 13-03-2026 | 11.056 |
| 12-03-2026 | 11.0577 |
| 11-03-2026 | 11.0612 |
| 10-03-2026 | 11.0584 |
| 09-03-2026 | 11.0552 |
| 06-03-2026 | 11.0528 |
| 05-03-2026 | 11.0507 |
| 04-03-2026 | 11.0485 |
| 02-03-2026 | 11.0472 |
| 27-02-2026 | 11.0421 |
| 26-02-2026 | 11.0414 |
| 25-02-2026 | 11.0369 |
| 24-02-2026 | 11.0351 |
| 23-02-2026 | 11.0331 |
| 20-02-2026 | 11.028 |
| 18-02-2026 | 11.0235 |
| 17-02-2026 | 11.0269 |
| 16-02-2026 | 11.0268 |
| 13-02-2026 | 11.0194 |
| 12-02-2026 | 11.0117 |
| 11-02-2026 | 11.0072 |
| 10-02-2026 | 11.0003 |
| 09-02-2026 | 10.9954 |
| 06-02-2026 | 10.9916 |
| 05-02-2026 | 10.9943 |
| 04-02-2026 | 10.9912 |
| 03-02-2026 | 10.9852 |
| 02-02-2026 | 10.9776 |
| 30-01-2026 | 10.9699 |
| 29-01-2026 | 10.965 |
| 28-01-2026 | 10.9614 |
| 27-01-2026 | 10.9672 |
| 23-01-2026 | 10.9609 |
| 22-01-2026 | 10.9602 |
| 21-01-2026 | 10.9559 |
| 20-01-2026 | 10.9536 |
| 19-01-2026 | 10.9551 |
| 16-01-2026 | 10.9555 |
| 14-01-2026 | 10.9559 |
| 13-01-2026 | 10.9583 |
| 12-01-2026 | 10.962 |
| 09-01-2026 | 10.9559 |
| 08-01-2026 | 10.9562 |
| 07-01-2026 | 10.9592 |
| 06-01-2026 | 10.9615 |
| 05-01-2026 | 10.962 |
| 02-01-2026 | 10.9598 |
| 01-01-2026 | 10.9585 |
| 31-12-2025 | 10.9563 |
| 30-12-2025 | 10.9504 |
| 29-12-2025 | 10.9501 |
| 26-12-2025 | 10.9449 |
| 24-12-2025 | 10.9385 |
| 23-12-2025 | 10.9305 |
| 22-12-2025 | 10.934 |
| 19-12-2025 | 10.9299 |
| 18-12-2025 | 10.9281 |
| 17-12-2025 | 10.9266 |
| 16-12-2025 | 10.9242 |
| 15-12-2025 | 10.9252 |
| 12-12-2025 | 10.9215 |
| 11-12-2025 | 10.9216 |
| 10-12-2025 | 10.9217 |
| 09-12-2025 | 10.9226 |
| 08-12-2025 | 10.9256 |
| 05-12-2025 | 10.921 |
| 04-12-2025 | 10.9179 |
| 03-12-2025 | 10.9163 |
| 02-12-2025 | 10.9157 |
| 01-12-2025 | 10.9139 |
| 28-11-2025 | 10.9095 |
| 27-11-2025 | 10.9078 |
| 26-11-2025 | 10.9064 |
| 25-11-2025 | 10.9036 |
| 24-11-2025 | 10.901 |
| 21-11-2025 | 10.8958 |
| 20-11-2025 | 10.8946 |
| 19-11-2025 | 10.893 |
| 18-11-2025 | 10.8896 |
| 17-11-2025 | 10.887 |
| 14-11-2025 | 10.882 |
| 13-11-2025 | 10.8807 |
| 12-11-2025 | 10.8772 |
| 11-11-2025 | 10.8741 |
| 10-11-2025 | 10.8718 |
| 07-11-2025 | 10.8661 |
| 06-11-2025 | 10.8647 |
| 04-11-2025 | 10.8613 |
| 03-11-2025 | 10.8588 |
| 31-10-2025 | 10.8518 |
| 30-10-2025 | 10.85 |
| 29-10-2025 | 10.8479 |
| 28-10-2025 | 10.8469 |
| 27-10-2025 | 10.8451 |
| 24-10-2025 | 10.8384 |
| 23-10-2025 | 10.8377 |
| 20-10-2025 | 10.8324 |
| 17-10-2025 | 10.8271 |
| 16-10-2025 | 10.8247 |
| 15-10-2025 | 10.8224 |
| 14-10-2025 | 10.8221 |
| 13-10-2025 | 10.8208 |
| 10-10-2025 | 10.8166 |
| 09-10-2025 | 10.8152 |
| 08-10-2025 | 10.8133 |
| 07-10-2025 | 10.8112 |
| 06-10-2025 | 10.8083 |
| 03-10-2025 | 10.8006 |
| 01-10-2025 | 10.7951 |
| 30-09-2025 | 10.7893 |
| 29-09-2025 | 10.7859 |
| 26-09-2025 | 10.7803 |
| 25-09-2025 | 10.7775 |
| 24-09-2025 | 10.7762 |
| 23-09-2025 | 10.7732 |
| 22-09-2025 | 10.7708 |
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