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) |
|---|---|
| 02-05-2024 | 11.0659 |
| 30-04-2024 | 11.0599 |
| 29-04-2024 | 11.0559 |
| 26-04-2024 | 11.0489 |
| 25-04-2024 | 11.0477 |
| 24-04-2024 | 11.0455 |
| 23-04-2024 | 11.0468 |
| 22-04-2024 | 11.0469 |
| 19-04-2024 | 11.0387 |
| 18-04-2024 | 11.0433 |
| 16-04-2024 | 11.0377 |
| 15-04-2024 | 11.0394 |
| 12-04-2024 | 11.032 |
| 10-04-2024 | 11.037 |
| 08-04-2024 | 11.0325 |
| 05-04-2024 | 11.0306 |
| 04-04-2024 | 11.0301 |
| 03-04-2024 | 11.0272 |
| 02-04-2024 | 11.0195 |
| 31-03-2024 | 11.0143 |
| 28-03-2024 | 11.0087 |
| 27-03-2024 | 10.9988 |
| 26-03-2024 | 10.9965 |
| 22-03-2024 | 10.9917 |
| 21-03-2024 | 10.9902 |
| 20-03-2024 | 10.9883 |
| 19-03-2024 | 10.9845 |
| 18-03-2024 | 10.9828 |
| 15-03-2024 | 10.9795 |
| 14-03-2024 | 10.9796 |
| 13-03-2024 | 10.9801 |
| 12-03-2024 | 10.9787 |
| 11-03-2024 | 10.9767 |
| 07-03-2024 | 10.964 |
| 06-03-2024 | 10.9579 |
| 05-03-2024 | 10.9541 |
| 04-03-2024 | 10.9525 |
| 01-03-2024 | 10.9433 |
| 29-02-2024 | 10.9426 |
| 28-02-2024 | 10.9427 |
| 27-02-2024 | 10.9419 |
| 26-02-2024 | 10.9397 |
| 23-02-2024 | 10.9293 |
| 22-02-2024 | 10.9278 |
| 21-02-2024 | 10.9248 |
| 20-02-2024 | 10.9219 |
| 16-02-2024 | 10.9072 |
| 15-02-2024 | 10.9073 |
| 14-02-2024 | 10.9007 |
| 13-02-2024 | 10.9002 |
| 12-02-2024 | 10.8972 |
| 09-02-2024 | 10.8965 |
| 08-02-2024 | 10.8941 |
| 07-02-2024 | 10.8966 |
| 06-02-2024 | 10.8876 |
| 05-02-2024 | 10.8908 |
| 02-02-2024 | 10.8887 |
| 01-02-2024 | 10.878 |
| 31-01-2024 | 10.866 |
| 30-01-2024 | 10.8613 |
| 29-01-2024 | 10.8576 |
| 25-01-2024 | 10.845 |
| 24-01-2024 | 10.8431 |
| 23-01-2024 | 10.8444 |
| 19-01-2024 | 10.8372 |
| 18-01-2024 | 10.8362 |
| 17-01-2024 | 10.8419 |
| 16-01-2024 | 10.8359 |
| 15-01-2024 | 10.8341 |
| 12-01-2024 | 10.8274 |
| 11-01-2024 | 10.8202 |
| 10-01-2024 | 10.8201 |
| 09-01-2024 | 10.817 |
| 08-01-2024 | 10.8146 |
| 05-01-2024 | 10.8062 |
| 04-01-2024 | 10.8047 |
| 03-01-2024 | 10.804 |
| 02-01-2024 | 10.8049 |
| 01-01-2024 | 10.799 |
| 29-12-2023 | 10.796 |
| 28-12-2023 | 10.7871 |
| 27-12-2023 | 10.7871 |
| 26-12-2023 | 10.7888 |
| 22-12-2023 | 10.7827 |
| 21-12-2023 | 10.7788 |
| 20-12-2023 | 10.7763 |
| 19-12-2023 | 10.7747 |
| 18-12-2023 | 10.7711 |
| 15-12-2023 | 10.7617 |
| 14-12-2023 | 10.7514 |
| 13-12-2023 | 10.7348 |
| 12-12-2023 | 10.7325 |
| 11-12-2023 | 10.7364 |
| 08-12-2023 | 10.7318 |
| 07-12-2023 | 10.7297 |
| 06-12-2023 | 10.7248 |
| 05-12-2023 | 10.719 |
| 04-12-2023 | 10.7176 |
| 01-12-2023 | 10.7074 |
| 30-11-2023 | 10.7056 |
| 29-11-2023 | 10.7086 |
| 28-11-2023 | 10.7024 |
| 24-11-2023 | 10.6942 |
| 23-11-2023 | 10.6974 |
| 22-11-2023 | 10.6993 |
| 21-11-2023 | 10.6939 |
| 20-11-2023 | 10.7021 |
| 17-11-2023 | 10.6995 |
| 16-11-2023 | 10.6974 |
| 15-11-2023 | 10.6936 |
| 13-11-2023 | 10.6856 |
| 10-11-2023 | 10.68 |
| 09-11-2023 | 10.6783 |
| 08-11-2023 | 10.6719 |
| 07-11-2023 | 10.6708 |
| 06-11-2023 | 10.6634 |
| 03-11-2023 | 10.6532 |
| 02-11-2023 | 10.6479 |
| 01-11-2023 | 10.6423 |
| 31-10-2023 | 10.6422 |
| 30-10-2023 | 10.6391 |
| 27-10-2023 | 10.6345 |
| 26-10-2023 | 10.6342 |
| 25-10-2023 | 10.6381 |
| 23-10-2023 | 10.632 |
| 20-10-2023 | 10.6286 |
| 19-10-2023 | 10.6283 |
| 18-10-2023 | 10.6251 |
| 17-10-2023 | 10.6267 |
| 16-10-2023 | 10.6274 |
| 13-10-2023 | 10.6234 |
| 12-10-2023 | 10.6197 |
| 11-10-2023 | 10.6138 |
| 10-10-2023 | 10.606 |
| 09-10-2023 | 10.605 |
| 06-10-2023 | 10.6084 |
| 05-10-2023 | 10.6318 |
| 04-10-2023 | 10.6261 |
| 03-10-2023 | 10.6241 |
| 29-09-2023 | 10.6186 |
| 27-09-2023 | 10.6185 |
| 26-09-2023 | 10.6204 |
| 25-09-2023 | 10.6176 |
| 22-09-2023 | 10.6118 |
| 21-09-2023 | 10.6123 |
| 20-09-2023 | 10.6118 |
| 18-09-2023 | 10.6059 |
| 15-09-2023 | 10.6056 |
| 14-09-2023 | 10.6031 |
| 13-09-2023 | 10.5928 |
| 12-09-2023 | 10.5863 |
| 11-09-2023 | 10.5887 |
| 08-09-2023 | 10.5846 |
| 07-09-2023 | 10.5886 |
| 06-09-2023 | 10.5804 |
| 05-09-2023 | 10.5781 |
| 04-09-2023 | 10.5793 |
| 01-09-2023 | 10.5739 |
| 31-08-2023 | 10.5736 |
| 30-08-2023 | 10.5704 |
| 29-08-2023 | 10.5737 |
| 28-08-2023 | 10.5697 |
| 25-08-2023 | 10.5664 |
| 24-08-2023 | 10.5588 |
| 23-08-2023 | 10.555 |
| 22-08-2023 | 10.5493 |
| 21-08-2023 | 10.5484 |
| 18-08-2023 | 10.5385 |
| 17-08-2023 | 10.5295 |
| 14-08-2023 | 10.5423 |
| 11-08-2023 | 10.5372 |
| 10-08-2023 | 10.5425 |
| 09-08-2023 | 10.5413 |
| 08-08-2023 | 10.5384 |
| 07-08-2023 | 10.5398 |
| 04-08-2023 | 10.5309 |
| 03-08-2023 | 10.5303 |
| 02-08-2023 | 10.5325 |
| 01-08-2023 | 10.5339 |
| 31-07-2023 | 10.53 |
| 28-07-2023 | 10.5256 |
| 27-07-2023 | 10.5342 |
| 26-07-2023 | 10.5329 |
| 25-07-2023 | 10.529 |
| 24-07-2023 | 10.5292 |
| 21-07-2023 | 10.5249 |
| 20-07-2023 | 10.524 |
| 19-07-2023 | 10.5219 |
| 18-07-2023 | 10.5184 |
| 17-07-2023 | 10.52 |
| 14-07-2023 | 10.5121 |
| 13-07-2023 | 10.5077 |
| 12-07-2023 | 10.4895 |
| 11-07-2023 | 10.4888 |
| 10-07-2023 | 10.4829 |
| 07-07-2023 | 10.48 |
| 06-07-2023 | 10.4841 |
| 05-07-2023 | 10.4863 |
| 04-07-2023 | 10.4837 |
| 03-07-2023 | 10.4831 |
| 30-06-2023 | 10.4837 |
| 28-06-2023 | 10.4807 |
| 27-06-2023 | 10.4759 |
| 26-06-2023 | 10.4787 |
| 23-06-2023 | 10.4737 |
| 22-06-2023 | 10.4732 |
| 21-06-2023 | 10.4764 |
| 20-06-2023 | 10.4752 |
| 19-06-2023 | 10.4773 |
| 16-06-2023 | 10.4687 |
| 15-06-2023 | 10.4663 |
| 14-06-2023 | 10.4668 |
| 13-06-2023 | 10.4652 |
| 12-06-2023 | 10.4624 |
| 09-06-2023 | 10.4586 |
| 08-06-2023 | 10.4713 |
| 07-06-2023 | 10.4752 |
| 06-06-2023 | 10.471 |
| 05-06-2023 | 10.4669 |
| 02-06-2023 | 10.466 |
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