Historical Mutual Fund NAV of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.1858 |
| 05-06-2025 | 12.1537 |
| 04-06-2025 | 12.1492 |
| 03-06-2025 | 12.1458 |
| 02-06-2025 | 12.1425 |
| 30-05-2025 | 12.1341 |
| 29-05-2025 | 12.1347 |
| 28-05-2025 | 12.134 |
| 27-05-2025 | 12.1294 |
| 26-05-2025 | 12.1252 |
| 23-05-2025 | 12.1177 |
| 22-05-2025 | 12.1135 |
| 21-05-2025 | 12.1155 |
| 20-05-2025 | 12.1013 |
| 19-05-2025 | 12.0953 |
| 16-05-2025 | 12.0834 |
| 15-05-2025 | 12.0713 |
| 14-05-2025 | 12.0655 |
| 13-05-2025 | 12.0581 |
| 09-05-2025 | 12.0343 |
| 08-05-2025 | 12.0395 |
| 07-05-2025 | 12.0459 |
| 06-05-2025 | 12.043 |
| 05-05-2025 | 12.0397 |
| 02-05-2025 | 12.03 |
| 30-04-2025 | 12.0237 |
| 29-04-2025 | 12.0206 |
| 28-04-2025 | 12.0126 |
| 25-04-2025 | 12.0077 |
| 24-04-2025 | 12.0073 |
| 23-04-2025 | 12.0055 |
| 22-04-2025 | 11.9975 |
| 21-04-2025 | 11.9946 |
| 17-04-2025 | 11.985 |
| 16-04-2025 | 11.9792 |
| 15-04-2025 | 11.9708 |
| 11-04-2025 | 11.9529 |
| 09-04-2025 | 11.9435 |
| 08-04-2025 | 11.9344 |
| 07-04-2025 | 11.932 |
| 04-04-2025 | 11.9269 |
| 03-04-2025 | 11.9245 |
| 02-04-2025 | 11.917 |
| 31-03-2025 | 11.8865 |
| 28-03-2025 | 11.881 |
| 27-03-2025 | 11.8684 |
| 26-03-2025 | 11.8571 |
| 25-03-2025 | 11.8515 |
| 24-03-2025 | 11.85 |
| 21-03-2025 | 11.838 |
| 20-03-2025 | 11.8321 |
| 19-03-2025 | 11.8273 |
| 18-03-2025 | 11.8205 |
| 17-03-2025 | 11.8175 |
| 13-03-2025 | 11.8064 |
| 12-03-2025 | 11.8049 |
| 11-03-2025 | 11.8019 |
| 10-03-2025 | 11.7995 |
| 07-03-2025 | 11.7944 |
| 06-03-2025 | 11.7933 |
| 05-03-2025 | 11.7888 |
| 04-03-2025 | 11.7849 |
| 03-03-2025 | 11.7872 |
| 28-02-2025 | 11.7826 |
| 27-02-2025 | 11.7806 |
| 25-02-2025 | 11.7791 |
| 24-02-2025 | 11.7759 |
| 21-02-2025 | 11.7677 |
| 20-02-2025 | 11.7664 |
| 18-02-2025 | 11.7619 |
| 17-02-2025 | 11.7609 |
| 14-02-2025 | 11.7524 |
| 13-02-2025 | 11.7507 |
| 12-02-2025 | 11.7469 |
| 11-02-2025 | 11.7478 |
| 10-02-2025 | 11.7473 |
| 07-02-2025 | 11.7474 |
| 06-02-2025 | 11.7495 |
| 05-02-2025 | 11.7425 |
| 04-02-2025 | 11.7345 |
| 03-02-2025 | 11.7308 |
| 31-01-2025 | 11.7218 |
| 30-01-2025 | 11.7178 |
| 29-01-2025 | 11.7132 |
| 28-01-2025 | 11.7114 |
| 27-01-2025 | 11.7083 |
| 24-01-2025 | 11.7032 |
| 23-01-2025 | 11.7012 |
| 22-01-2025 | 11.6982 |
| 21-01-2025 | 11.6939 |
| 20-01-2025 | 11.6899 |
| 17-01-2025 | 11.6807 |
| 16-01-2025 | 11.6785 |
| 15-01-2025 | 11.6718 |
| 14-01-2025 | 11.6666 |
| 13-01-2025 | 11.663 |
| 10-01-2025 | 11.6671 |
| 09-01-2025 | 11.6652 |
| 08-01-2025 | 11.6647 |
| 07-01-2025 | 11.6648 |
| 06-01-2025 | 11.6607 |
| 03-01-2025 | 11.6524 |
| 02-01-2025 | 11.6485 |
| 01-01-2025 | 11.6493 |
| 31-12-2024 | 11.6449 |
| 30-12-2024 | 11.6424 |
| 27-12-2024 | 11.6372 |
| 26-12-2024 | 11.6342 |
| 24-12-2024 | 11.6271 |
| 23-12-2024 | 11.628 |
| 20-12-2024 | 11.6224 |
| 19-12-2024 | 11.6219 |
| 18-12-2024 | 11.6289 |
| 17-12-2024 | 11.628 |
| 16-12-2024 | 11.6234 |
| 13-12-2024 | 11.6185 |
| 12-12-2024 | 11.6195 |
| 11-12-2024 | 11.62 |
| 10-12-2024 | 11.6195 |
| 09-12-2024 | 11.6177 |
| 06-12-2024 | 11.6144 |
| 05-12-2024 | 11.612 |
| 04-12-2024 | 11.6099 |
| 03-12-2024 | 11.6028 |
| 02-12-2024 | 11.603 |
| 29-11-2024 | 11.5846 |
| 28-11-2024 | 11.5784 |
| 27-11-2024 | 11.5741 |
| 26-11-2024 | 11.5761 |
| 25-11-2024 | 11.5755 |
| 22-11-2024 | 11.5682 |
| 21-11-2024 | 11.5679 |
| 19-11-2024 | 11.5681 |
| 18-11-2024 | 11.5656 |
| 14-11-2024 | 11.558 |
| 13-11-2024 | 11.5562 |
| 12-11-2024 | 11.5575 |
| 11-11-2024 | 11.5573 |
| 08-11-2024 | 11.5485 |
| 07-11-2024 | 11.5432 |
| 06-11-2024 | 11.5383 |
| 05-11-2024 | 11.5372 |
| 04-11-2024 | 11.5388 |
| 31-10-2024 | 11.5298 |
| 30-10-2024 | 11.5258 |
| 29-10-2024 | 11.5261 |
| 28-10-2024 | 11.5214 |
| 25-10-2024 | 11.5225 |
| 24-10-2024 | 11.5188 |
| 23-10-2024 | 11.5162 |
| 22-10-2024 | 11.5114 |
| 21-10-2024 | 11.515 |
| 18-10-2024 | 11.5141 |
| 17-10-2024 | 11.5158 |
| 16-10-2024 | 11.512 |
| 15-10-2024 | 11.5119 |
| 14-10-2024 | 11.5094 |
| 11-10-2024 | 11.5024 |
| 10-10-2024 | 11.4944 |
| 09-10-2024 | 11.4915 |
| 08-10-2024 | 11.4746 |
| 07-10-2024 | 11.4727 |
| 04-10-2024 | 11.4718 |
| 03-10-2024 | 11.4708 |
| 01-10-2024 | 11.4651 |
| 30-09-2024 | 11.4575 |
| 27-09-2024 | 11.4512 |
| 26-09-2024 | 11.4488 |
| 25-09-2024 | 11.4452 |
| 24-09-2024 | 11.4426 |
| 23-09-2024 | 11.4409 |
| 20-09-2024 | 11.4357 |
| 19-09-2024 | 11.4295 |
| 17-09-2024 | 11.42 |
| 16-09-2024 | 11.417 |
| 13-09-2024 | 11.4095 |
| 12-09-2024 | 11.4053 |
| 11-09-2024 | 11.4041 |
| 10-09-2024 | 11.4001 |
| 09-09-2024 | 11.3966 |
| 06-09-2024 | 11.3919 |
| 05-09-2024 | 11.3919 |
| 04-09-2024 | 11.3889 |
| 03-09-2024 | 11.387 |
| 02-09-2024 | 11.3835 |
| 30-08-2024 | 11.3758 |
| 29-08-2024 | 11.3788 |
| 28-08-2024 | 11.3778 |
| 27-08-2024 | 11.3747 |
| 26-08-2024 | 11.3706 |
| 23-08-2024 | 11.364 |
| 22-08-2024 | 11.3606 |
| 21-08-2024 | 11.3597 |
| 20-08-2024 | 11.3561 |
| 19-08-2024 | 11.3509 |
| 16-08-2024 | 11.3438 |
| 14-08-2024 | 11.3408 |
| 13-08-2024 | 11.3399 |
| 12-08-2024 | 11.335 |
| 09-08-2024 | 11.3292 |
| 08-08-2024 | 11.3286 |
| 07-08-2024 | 11.3277 |
| 06-08-2024 | 11.324 |
| 05-08-2024 | 11.3238 |
| 02-08-2024 | 11.3129 |
| 01-08-2024 | 11.309 |
| 31-07-2024 | 11.3043 |
| 30-07-2024 | 11.3031 |
| 29-07-2024 | 11.3025 |
| 26-07-2024 | 11.2913 |
| 25-07-2024 | 11.285 |
| 24-07-2024 | 11.2797 |
| 23-07-2024 | 11.2755 |
| 22-07-2024 | 11.2758 |
| 19-07-2024 | 11.2686 |
| 18-07-2024 | 11.2686 |
| 16-07-2024 | 11.2628 |
| 15-07-2024 | 11.2566 |
| 12-07-2024 | 11.2511 |
| 11-07-2024 | 11.2478 |
| 10-07-2024 | 11.2457 |
| 09-07-2024 | 11.2423 |
| 08-07-2024 | 11.2398 |
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