Historical Mutual Fund NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 29.9636 |
| 20-08-2026 | 29.9579 |
| 19-08-2026 | 30.0301 |
| 18-08-2026 | 30.0007 |
| 17-08-2026 | 30.0525 |
| 14-08-2026 | 30.1278 |
| 13-08-2026 | 30.1175 |
| 12-08-2026 | 30.0651 |
| 11-08-2026 | 30.0411 |
| 10-08-2026 | 30.0747 |
| 07-08-2026 | 30.0571 |
| 06-08-2026 | 30.0491 |
| 05-08-2026 | 30.0272 |
| 04-08-2026 | 29.9436 |
| 03-08-2026 | 29.906 |
| 31-07-2026 | 29.8993 |
| 30-07-2026 | 29.9386 |
| 29-07-2026 | 29.9457 |
| 28-07-2026 | 29.9864 |
| 27-07-2026 | 29.9833 |
| 24-07-2026 | 29.8684 |
| 23-07-2026 | 29.8405 |
| 22-07-2026 | 29.8887 |
| 21-07-2026 | 29.9166 |
| 20-07-2026 | 29.911 |
| 17-07-2026 | 29.9236 |
| 16-07-2026 | 29.9636 |
| 15-07-2026 | 29.9083 |
| 14-07-2026 | 29.8403 |
| 13-07-2026 | 29.9697 |
| 10-07-2026 | 29.9944 |
| 09-07-2026 | 29.9134 |
| 08-07-2026 | 29.8759 |
| 07-07-2026 | 29.983 |
| 06-07-2026 | 30.0065 |
| 03-07-2026 | 29.9202 |
| 02-07-2026 | 29.9153 |
| 01-07-2026 | 29.852 |
| 30-06-2026 | 29.8885 |
| 29-06-2026 | 29.8508 |
| 25-06-2026 | 29.7834 |
| 24-06-2026 | 29.7486 |
| 23-06-2026 | 29.641 |
| 22-06-2026 | 29.6147 |
| 19-06-2026 | 29.5775 |
| 18-06-2026 | 29.6025 |
| 17-06-2026 | 29.5762 |
| 16-06-2026 | 29.5732 |
| 15-06-2026 | 29.5672 |
| 12-06-2026 | 29.514 |
| 11-06-2026 | 29.4677 |
| 10-06-2026 | 29.4605 |
| 09-06-2026 | 29.4969 |
| 08-06-2026 | 29.3882 |
| 05-06-2026 | 29.3316 |
| 04-06-2026 | 29.2855 |
| 03-06-2026 | 29.2337 |
| 02-06-2026 | 29.2697 |
| 01-06-2026 | 29.2382 |
| 29-05-2026 | 29.2571 |
| 27-05-2026 | 29.261 |
| 26-05-2026 | 29.2469 |
| 25-05-2026 | 29.2078 |
| 22-05-2026 | 29.0672 |
| 21-05-2026 | 29.0137 |
| 20-05-2026 | 29.061 |
| 19-05-2026 | 29.0277 |
| 18-05-2026 | 28.9768 |
| 15-05-2026 | 29.1108 |
| 14-05-2026 | 29.1604 |
| 13-05-2026 | 29.1105 |
| 12-05-2026 | 29.1007 |
| 11-05-2026 | 29.1248 |
| 08-05-2026 | 29.2085 |
| 07-05-2026 | 29.2885 |
| 06-05-2026 | 29.3104 |
| 05-05-2026 | 29.1048 |
| 04-05-2026 | 29.0909 |
| 30-04-2026 | 29.0478 |
| 29-04-2026 | 29.1311 |
| 28-04-2026 | 29.1498 |
| 27-04-2026 | 29.2135 |
| 24-04-2026 | 29.1599 |
| 23-04-2026 | 29.1698 |
| 22-04-2026 | 29.2374 |
| 21-04-2026 | 29.2899 |
| 20-04-2026 | 29.2653 |
| 17-04-2026 | 29.2361 |
| 16-04-2026 | 29.2599 |
| 15-04-2026 | 29.2821 |
| 13-04-2026 | 29.1645 |
| 10-04-2026 | 29.166 |
| 09-04-2026 | 29.0734 |
| 08-04-2026 | 29.1531 |
| 07-04-2026 | 28.8938 |
| 06-04-2026 | 28.8911 |
| 02-04-2026 | 28.7242 |
| 31-03-2026 | 28.8917 |
| 30-03-2026 | 28.8862 |
| 27-03-2026 | 29.0115 |
| 25-03-2026 | 29.133 |
| 24-03-2026 | 29.1683 |
| 23-03-2026 | 29.1957 |
| 20-03-2026 | 29.342 |
| 18-03-2026 | 29.3892 |
| 17-03-2026 | 29.4264 |
| 16-03-2026 | 29.4542 |
| 13-03-2026 | 29.4809 |
| 12-03-2026 | 29.4906 |
| 11-03-2026 | 29.5082 |
| 10-03-2026 | 29.4831 |
| 09-03-2026 | 29.3592 |
| 06-03-2026 | 29.4041 |
| 05-03-2026 | 29.4693 |
| 04-03-2026 | 29.3896 |
| 02-03-2026 | 29.3919 |
| 27-02-2026 | 29.3895 |
| 26-02-2026 | 29.3391 |
| 25-02-2026 | 29.3637 |
| 24-02-2026 | 29.3623 |
| 23-02-2026 | 29.3175 |
| 20-02-2026 | 29.2629 |
| 18-02-2026 | 29.3293 |
| 17-02-2026 | 29.343 |
| 16-02-2026 | 29.3122 |
| 13-02-2026 | 29.2599 |
| 12-02-2026 | 29.2456 |
| 11-02-2026 | 29.2065 |
| 10-02-2026 | 29.1493 |
| 09-02-2026 | 29.1014 |
| 06-02-2026 | 29.1137 |
| 05-02-2026 | 29.2717 |
| 04-02-2026 | 29.1702 |
| 03-02-2026 | 29.1169 |
| 02-02-2026 | 29.0508 |
| 30-01-2026 | 29.1469 |
| 29-01-2026 | 29.139 |
| 28-01-2026 | 29.132 |
| 27-01-2026 | 29.1028 |
| 23-01-2026 | 29.1764 |
| 22-01-2026 | 29.217 |
| 21-01-2026 | 29.1629 |
| 20-01-2026 | 29.1281 |
| 19-01-2026 | 29.1097 |
| 16-01-2026 | 29.1083 |
| 14-01-2026 | 29.1625 |
| 13-01-2026 | 29.2016 |
| 12-01-2026 | 29.2513 |
| 09-01-2026 | 29.1736 |
| 08-01-2026 | 29.1663 |
| 07-01-2026 | 29.1857 |
| 06-01-2026 | 29.1876 |
| 05-01-2026 | 29.1422 |
| 02-01-2026 | 29.1537 |
| 01-01-2026 | 29.1996 |
| 31-12-2025 | 29.1727 |
| 30-12-2025 | 29.1769 |
| 29-12-2025 | 29.1727 |
| 26-12-2025 | 29.2009 |
| 24-12-2025 | 29.2362 |
| 23-12-2025 | 29.0432 |
| 22-12-2025 | 28.9874 |
| 19-12-2025 | 29.1014 |
| 18-12-2025 | 29.1274 |
| 17-12-2025 | 29.113 |
| 16-12-2025 | 29.1501 |
| 15-12-2025 | 29.1083 |
| 12-12-2025 | 29.0784 |
| 11-12-2025 | 29.0734 |
| 10-12-2025 | 29.0052 |
| 09-12-2025 | 29.0746 |
| 08-12-2025 | 29.1659 |
| 05-12-2025 | 29.2268 |
| 04-12-2025 | 29.1898 |
| 03-12-2025 | 29.1802 |
| 02-12-2025 | 29.2103 |
| 01-12-2025 | 29.1089 |
| 28-11-2025 | 29.1467 |
| 27-11-2025 | 29.2122 |
| 26-11-2025 | 29.238 |
| 25-11-2025 | 29.2235 |
| 24-11-2025 | 29.1627 |
| 21-11-2025 | 29.0791 |
| 20-11-2025 | 29.122 |
| 19-11-2025 | 29.1268 |
| 18-11-2025 | 29.1259 |
| 17-11-2025 | 29.0914 |
| 14-11-2025 | 29.1005 |
| 13-11-2025 | 29.13 |
| 12-11-2025 | 29.1524 |
| 11-11-2025 | 29.1341 |
| 10-11-2025 | 29.1496 |
| 07-11-2025 | 29.0918 |
| 06-11-2025 | 29.0987 |
| 04-11-2025 | 29.0584 |
| 03-11-2025 | 29.0441 |
| 31-10-2025 | 29.0264 |
| 30-10-2025 | 28.9536 |
| 29-10-2025 | 29.0243 |
| 28-10-2025 | 29.0052 |
| 27-10-2025 | 29.0024 |
| 24-10-2025 | 29.0048 |
| 23-10-2025 | 28.9901 |
| 20-10-2025 | 29.0373 |
| 17-10-2025 | 29.019 |
| 16-10-2025 | 29.0239 |
| 15-10-2025 | 29.0529 |
| 14-10-2025 | 29.0069 |
| 13-10-2025 | 28.9809 |
| 10-10-2025 | 28.94 |
| 09-10-2025 | 28.9547 |
| 08-10-2025 | 28.978 |
| 07-10-2025 | 28.9648 |
| 06-10-2025 | 28.9409 |
| 03-10-2025 | 28.9363 |
| 01-10-2025 | 28.9084 |
| 30-09-2025 | 28.7863 |
| 29-09-2025 | 28.8185 |
| 26-09-2025 | 28.8645 |
| 25-09-2025 | 28.901 |
| 24-09-2025 | 28.9103 |
| 23-09-2025 | 28.9368 |
| 22-09-2025 | 28.9013 |
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