Historical Mutual Fund NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 25.4506 |
| 30-04-2024 | 25.3864 |
| 29-04-2024 | 25.3805 |
| 26-04-2024 | 25.3654 |
| 25-04-2024 | 25.3531 |
| 24-04-2024 | 25.3703 |
| 23-04-2024 | 25.3975 |
| 22-04-2024 | 25.354 |
| 19-04-2024 | 25.291 |
| 18-04-2024 | 25.3588 |
| 16-04-2024 | 25.329 |
| 15-04-2024 | 25.3558 |
| 12-04-2024 | 25.3285 |
| 10-04-2024 | 25.4205 |
| 08-04-2024 | 25.3533 |
| 05-04-2024 | 25.3991 |
| 04-04-2024 | 25.4237 |
| 03-04-2024 | 25.3979 |
| 02-04-2024 | 25.3933 |
| 31-03-2024 | 25.4706 |
| 28-03-2024 | 25.461 |
| 27-03-2024 | 25.4195 |
| 26-03-2024 | 25.3845 |
| 22-03-2024 | 25.378 |
| 21-03-2024 | 25.4269 |
| 20-03-2024 | 25.346 |
| 19-03-2024 | 25.3433 |
| 18-03-2024 | 25.3566 |
| 15-03-2024 | 25.3847 |
| 14-03-2024 | 25.4084 |
| 13-03-2024 | 25.4104 |
| 12-03-2024 | 25.4288 |
| 11-03-2024 | 25.4413 |
| 07-03-2024 | 25.3934 |
| 06-03-2024 | 25.3509 |
| 05-03-2024 | 25.3391 |
| 04-03-2024 | 25.3303 |
| 01-03-2024 | 25.3143 |
| 29-02-2024 | 25.2844 |
| 28-02-2024 | 25.2954 |
| 27-02-2024 | 25.2861 |
| 26-02-2024 | 25.2905 |
| 23-02-2024 | 25.2591 |
| 22-02-2024 | 25.2783 |
| 21-02-2024 | 25.2965 |
| 20-02-2024 | 25.2574 |
| 16-02-2024 | 25.1948 |
| 15-02-2024 | 25.2025 |
| 14-02-2024 | 25.1484 |
| 13-02-2024 | 25.1719 |
| 12-02-2024 | 25.1701 |
| 09-02-2024 | 25.133 |
| 08-02-2024 | 25.1762 |
| 07-02-2024 | 25.1829 |
| 06-02-2024 | 25.1491 |
| 05-02-2024 | 25.1455 |
| 02-02-2024 | 25.1911 |
| 01-02-2024 | 25.163 |
| 31-01-2024 | 25.0307 |
| 30-01-2024 | 25.009 |
| 29-01-2024 | 24.9831 |
| 25-01-2024 | 24.9615 |
| 24-01-2024 | 24.9491 |
| 23-01-2024 | 24.9514 |
| 19-01-2024 | 24.917 |
| 18-01-2024 | 24.9208 |
| 17-01-2024 | 24.9404 |
| 16-01-2024 | 24.9599 |
| 15-01-2024 | 24.9565 |
| 12-01-2024 | 24.8954 |
| 11-01-2024 | 24.9068 |
| 10-01-2024 | 24.877 |
| 09-01-2024 | 24.855 |
| 08-01-2024 | 24.8314 |
| 05-01-2024 | 24.7645 |
| 04-01-2024 | 24.785 |
| 03-01-2024 | 24.7876 |
| 02-01-2024 | 24.7949 |
| 01-01-2024 | 24.8044 |
| 29-12-2023 | 24.8348 |
| 28-12-2023 | 24.7725 |
| 27-12-2023 | 24.7718 |
| 26-12-2023 | 24.8038 |
| 22-12-2023 | 24.777 |
| 21-12-2023 | 24.7774 |
| 20-12-2023 | 24.7859 |
| 19-12-2023 | 24.787 |
| 18-12-2023 | 24.8019 |
| 15-12-2023 | 24.7728 |
| 14-12-2023 | 24.7143 |
| 13-12-2023 | 24.6073 |
| 12-12-2023 | 24.5774 |
| 11-12-2023 | 24.5645 |
| 08-12-2023 | 24.5694 |
| 07-12-2023 | 24.6109 |
| 06-12-2023 | 24.5896 |
| 05-12-2023 | 24.5591 |
| 04-12-2023 | 24.5443 |
| 01-12-2023 | 24.4973 |
| 30-11-2023 | 24.5089 |
| 29-11-2023 | 24.5498 |
| 28-11-2023 | 24.5126 |
| 24-11-2023 | 24.4968 |
| 23-11-2023 | 24.5281 |
| 22-11-2023 | 24.5159 |
| 21-11-2023 | 24.4841 |
| 20-11-2023 | 24.5071 |
| 17-11-2023 | 24.5492 |
| 16-11-2023 | 24.5124 |
| 15-11-2023 | 24.518 |
| 13-11-2023 | 24.4127 |
| 10-11-2023 | 24.3764 |
| 09-11-2023 | 24.4227 |
| 08-11-2023 | 24.4264 |
| 07-11-2023 | 24.3919 |
| 06-11-2023 | 24.3522 |
| 03-11-2023 | 24.3216 |
| 02-11-2023 | 24.3046 |
| 01-11-2023 | 24.2545 |
| 31-10-2023 | 24.2516 |
| 30-10-2023 | 24.2242 |
| 27-10-2023 | 24.2317 |
| 26-10-2023 | 24.2131 |
| 25-10-2023 | 24.2453 |
| 23-10-2023 | 24.1716 |
| 20-10-2023 | 24.1804 |
| 19-10-2023 | 24.1698 |
| 18-10-2023 | 24.189 |
| 17-10-2023 | 24.2245 |
| 16-10-2023 | 24.2077 |
| 13-10-2023 | 24.216 |
| 12-10-2023 | 24.2325 |
| 11-10-2023 | 24.2249 |
| 10-10-2023 | 24.1502 |
| 09-10-2023 | 24.0936 |
| 06-10-2023 | 24.1552 |
| 05-10-2023 | 24.3515 |
| 04-10-2023 | 24.309 |
| 03-10-2023 | 24.3165 |
| 29-09-2023 | 24.3406 |
| 28-09-2023 | 24.2952 |
| 27-09-2023 | 24.4044 |
| 26-09-2023 | 24.4244 |
| 25-09-2023 | 24.4233 |
| 22-09-2023 | 24.4026 |
| 21-09-2023 | 24.4437 |
| 20-09-2023 | 24.4098 |
| 18-09-2023 | 24.3885 |
| 15-09-2023 | 24.3845 |
| 14-09-2023 | 24.4488 |
| 13-09-2023 | 24.3424 |
| 12-09-2023 | 24.2787 |
| 11-09-2023 | 24.2674 |
| 08-09-2023 | 24.3211 |
| 07-09-2023 | 24.3523 |
| 06-09-2023 | 24.2903 |
| 05-09-2023 | 24.3012 |
| 04-09-2023 | 24.2982 |
| 01-09-2023 | 24.3232 |
| 31-08-2023 | 24.3313 |
| 30-08-2023 | 24.3056 |
| 29-08-2023 | 24.3135 |
| 28-08-2023 | 24.3075 |
| 25-08-2023 | 24.252 |
| 24-08-2023 | 24.2661 |
| 23-08-2023 | 24.2573 |
| 22-08-2023 | 24.2143 |
| 21-08-2023 | 24.206 |
| 18-08-2023 | 24.1991 |
| 17-08-2023 | 24.1379 |
| 14-08-2023 | 24.1862 |
| 11-08-2023 | 24.1889 |
| 10-08-2023 | 24.2438 |
| 09-08-2023 | 24.2057 |
| 08-08-2023 | 24.2129 |
| 07-08-2023 | 24.171 |
| 04-08-2023 | 24.1578 |
| 03-08-2023 | 24.1536 |
| 02-08-2023 | 24.2078 |
| 01-08-2023 | 24.2061 |
| 31-07-2023 | 24.1707 |
| 28-07-2023 | 24.18 |
| 27-07-2023 | 24.2389 |
| 26-07-2023 | 24.2716 |
| 25-07-2023 | 24.2565 |
| 24-07-2023 | 24.2948 |
| 21-07-2023 | 24.2575 |
| 20-07-2023 | 24.2588 |
| 19-07-2023 | 24.271 |
| 18-07-2023 | 24.2922 |
| 17-07-2023 | 24.2587 |
| 14-07-2023 | 24.2198 |
| 13-07-2023 | 24.2409 |
| 12-07-2023 | 24.1675 |
| 11-07-2023 | 24.1952 |
| 10-07-2023 | 24.1079 |
| 07-07-2023 | 24.0833 |
| 06-07-2023 | 24.0983 |
| 05-07-2023 | 24.1533 |
| 04-07-2023 | 24.1267 |
| 03-07-2023 | 24.1273 |
| 30-06-2023 | 24.1222 |
| 28-06-2023 | 24.2006 |
| 27-06-2023 | 24.1849 |
| 26-06-2023 | 24.1789 |
| 23-06-2023 | 24.152 |
| 22-06-2023 | 24.1288 |
| 21-06-2023 | 24.1535 |
| 20-06-2023 | 24.158 |
| 19-06-2023 | 24.1621 |
| 16-06-2023 | 24.1766 |
| 15-06-2023 | 24.1674 |
| 14-06-2023 | 24.2014 |
| 13-06-2023 | 24.2074 |
| 12-06-2023 | 24.1859 |
| 09-06-2023 | 24.1393 |
| 08-06-2023 | 24.1603 |
| 07-06-2023 | 24.2169 |
| 06-06-2023 | 24.2177 |
| 05-06-2023 | 24.1854 |
| 02-06-2023 | 24.1942 |
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