Historical Mutual Fund NAV of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.4174 |
| 20-08-2026 | 11.4189 |
| 19-08-2026 | 11.4246 |
| 18-08-2026 | 11.4213 |
| 17-08-2026 | 11.4232 |
| 14-08-2026 | 11.4233 |
| 13-08-2026 | 11.4202 |
| 12-08-2026 | 11.4178 |
| 11-08-2026 | 11.4153 |
| 10-08-2026 | 11.412 |
| 07-08-2026 | 11.4043 |
| 06-08-2026 | 11.4017 |
| 05-08-2026 | 11.397 |
| 04-08-2026 | 11.3918 |
| 03-08-2026 | 11.3884 |
| 31-07-2026 | 11.3808 |
| 30-07-2026 | 11.377 |
| 29-07-2026 | 11.3787 |
| 28-07-2026 | 11.3749 |
| 27-07-2026 | 11.3728 |
| 24-07-2026 | 11.3596 |
| 23-07-2026 | 11.3556 |
| 22-07-2026 | 11.3577 |
| 21-07-2026 | 11.3591 |
| 20-07-2026 | 11.3547 |
| 17-07-2026 | 11.3507 |
| 16-07-2026 | 11.3472 |
| 15-07-2026 | 11.3431 |
| 14-07-2026 | 11.3394 |
| 13-07-2026 | 11.3476 |
| 10-07-2026 | 11.3425 |
| 09-07-2026 | 11.3353 |
| 08-07-2026 | 11.3295 |
| 07-07-2026 | 11.3462 |
| 06-07-2026 | 11.3499 |
| 03-07-2026 | 11.3453 |
| 02-07-2026 | 11.3412 |
| 01-07-2026 | 11.3324 |
| 30-06-2026 | 11.3245 |
| 29-06-2026 | 11.3171 |
| 25-06-2026 | 11.3067 |
| 24-06-2026 | 11.2929 |
| 23-06-2026 | 11.2846 |
| 22-06-2026 | 11.2832 |
| 19-06-2026 | 11.2761 |
| 18-06-2026 | 11.2753 |
| 17-06-2026 | 11.2732 |
| 16-06-2026 | 11.274 |
| 15-06-2026 | 11.2699 |
| 12-06-2026 | 11.2619 |
| 11-06-2026 | 11.2533 |
| 10-06-2026 | 11.2588 |
| 09-06-2026 | 11.2539 |
| 08-06-2026 | 11.2282 |
| 05-06-2026 | 11.2166 |
| 04-06-2026 | 11.191 |
| 03-06-2026 | 11.1873 |
| 02-06-2026 | 11.1886 |
| 01-06-2026 | 11.1848 |
| 29-05-2026 | 11.1832 |
| 27-05-2026 | 11.1668 |
| 26-05-2026 | 11.1597 |
| 25-05-2026 | 11.1589 |
| 22-05-2026 | 11.1457 |
| 21-05-2026 | 11.1379 |
| 20-05-2026 | 11.1529 |
| 19-05-2026 | 11.1618 |
| 18-05-2026 | 11.155 |
| 15-05-2026 | 11.1685 |
| 14-05-2026 | 11.183 |
| 13-05-2026 | 11.1872 |
| 12-05-2026 | 11.1888 |
| 11-05-2026 | 11.1912 |
| 08-05-2026 | 11.1901 |
| 07-05-2026 | 11.1907 |
| 06-05-2026 | 11.1839 |
| 05-05-2026 | 11.1787 |
| 04-05-2026 | 11.1766 |
| 30-04-2026 | 11.1656 |
| 29-04-2026 | 11.1702 |
| 28-04-2026 | 11.1801 |
| 27-04-2026 | 11.1812 |
| 24-04-2026 | 11.175 |
| 23-04-2026 | 11.1793 |
| 22-04-2026 | 11.1848 |
| 21-04-2026 | 11.182 |
| 20-04-2026 | 11.1811 |
| 17-04-2026 | 11.176 |
| 16-04-2026 | 11.1757 |
| 15-04-2026 | 11.1681 |
| 13-04-2026 | 11.1469 |
| 10-04-2026 | 11.1462 |
| 09-04-2026 | 11.1385 |
| 08-04-2026 | 11.1213 |
| 07-04-2026 | 11.0961 |
| 06-04-2026 | 11.0873 |
| 02-04-2026 | 11.0848 |
| 31-03-2026 | 11.0956 |
| 30-03-2026 | 11.0934 |
| 27-03-2026 | 11.0853 |
| 25-03-2026 | 11.0868 |
| 24-03-2026 | 11.087 |
| 23-03-2026 | 11.0886 |
| 20-03-2026 | 11.104 |
| 18-03-2026 | 11.1049 |
| 17-03-2026 | 11.0974 |
| 16-03-2026 | 11.0926 |
| 13-03-2026 | 11.0906 |
| 12-03-2026 | 11.0983 |
| 11-03-2026 | 11.1036 |
| 10-03-2026 | 11.0978 |
| 09-03-2026 | 11.0927 |
| 06-03-2026 | 11.1106 |
| 05-03-2026 | 11.1073 |
| 04-03-2026 | 11.0999 |
| 02-03-2026 | 11.1072 |
| 27-02-2026 | 11.1043 |
| 26-02-2026 | 11.1023 |
| 25-02-2026 | 11.1013 |
| 24-02-2026 | 11.0945 |
| 23-02-2026 | 11.0904 |
| 20-02-2026 | 11.0832 |
| 18-02-2026 | 11.0859 |
| 17-02-2026 | 11.0847 |
| 16-02-2026 | 11.083 |
| 13-02-2026 | 11.0772 |
| 12-02-2026 | 11.0689 |
| 11-02-2026 | 11.0587 |
| 10-02-2026 | 11.0552 |
| 09-02-2026 | 11.053 |
| 06-02-2026 | 11.0473 |
| 05-02-2026 | 11.0577 |
| 04-02-2026 | 11.0493 |
| 03-02-2026 | 11.0337 |
| 02-02-2026 | 11.0205 |
| 30-01-2026 | 11.0161 |
| 29-01-2026 | 11.0114 |
| 28-01-2026 | 11.0121 |
| 27-01-2026 | 11.0163 |
| 23-01-2026 | 11.0106 |
| 22-01-2026 | 11.0084 |
| 21-01-2026 | 10.9991 |
| 20-01-2026 | 11.0036 |
| 19-01-2026 | 11.0078 |
| 16-01-2026 | 11.0047 |
| 14-01-2026 | 11.0121 |
| 13-01-2026 | 11.0137 |
| 12-01-2026 | 11.0208 |
| 09-01-2026 | 11.0145 |
| 08-01-2026 | 11.0152 |
| 07-01-2026 | 11.0139 |
| 06-01-2026 | 11.0172 |
| 05-01-2026 | 11.0141 |
| 02-01-2026 | 11.0135 |
| 01-01-2026 | 11.0143 |
| 31-12-2025 | 11.0102 |
| 30-12-2025 | 11.0051 |
| 29-12-2025 | 11.0093 |
| 26-12-2025 | 11.0021 |
| 24-12-2025 | 10.9921 |
| 23-12-2025 | 10.9795 |
| 22-12-2025 | 10.9824 |
| 19-12-2025 | 10.9803 |
| 18-12-2025 | 10.9773 |
| 17-12-2025 | 10.9726 |
| 16-12-2025 | 10.976 |
| 15-12-2025 | 10.9751 |
| 12-12-2025 | 10.9748 |
| 11-12-2025 | 10.9744 |
| 10-12-2025 | 10.9801 |
| 09-12-2025 | 10.9862 |
| 08-12-2025 | 10.9903 |
| 05-12-2025 | 10.9884 |
| 04-12-2025 | 10.9825 |
| 03-12-2025 | 10.9809 |
| 02-12-2025 | 10.9808 |
| 01-12-2025 | 10.9774 |
| 28-11-2025 | 10.9765 |
| 27-11-2025 | 10.975 |
| 26-11-2025 | 10.9746 |
| 25-11-2025 | 10.9691 |
| 24-11-2025 | 10.9659 |
| 21-11-2025 | 10.9598 |
| 20-11-2025 | 10.9605 |
| 19-11-2025 | 10.9578 |
| 18-11-2025 | 10.9504 |
| 17-11-2025 | 10.9467 |
| 14-11-2025 | 10.9412 |
| 13-11-2025 | 10.9421 |
| 12-11-2025 | 10.9428 |
| 11-11-2025 | 10.9387 |
| 10-11-2025 | 10.9346 |
| 07-11-2025 | 10.9246 |
| 06-11-2025 | 10.9307 |
| 04-11-2025 | 10.9254 |
| 03-11-2025 | 10.9191 |
| 31-10-2025 | 10.9162 |
| 30-10-2025 | 10.9131 |
| 29-10-2025 | 10.9108 |
| 28-10-2025 | 10.9084 |
| 27-10-2025 | 10.9058 |
| 24-10-2025 | 10.9013 |
| 23-10-2025 | 10.9009 |
| 20-10-2025 | 10.8989 |
| 17-10-2025 | 10.8942 |
| 16-10-2025 | 10.8937 |
| 15-10-2025 | 10.891 |
| 14-10-2025 | 10.8843 |
| 13-10-2025 | 10.8826 |
| 10-10-2025 | 10.8766 |
| 09-10-2025 | 10.8749 |
| 08-10-2025 | 10.8742 |
| 07-10-2025 | 10.8723 |
| 06-10-2025 | 10.8652 |
| 03-10-2025 | 10.8605 |
| 01-10-2025 | 10.852 |
| 30-09-2025 | 10.8424 |
| 29-09-2025 | 10.8396 |
| 26-09-2025 | 10.8319 |
| 25-09-2025 | 10.8336 |
| 24-09-2025 | 10.8296 |
| 23-09-2025 | 10.8283 |
| 22-09-2025 | 10.8236 |
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.
