Historical Mutual Fund NAV of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.1599 |
| 17-11-2025 | 12.1577 |
| 14-11-2025 | 12.152 |
| 13-11-2025 | 12.1499 |
| 12-11-2025 | 12.1509 |
| 11-11-2025 | 12.1486 |
| 10-11-2025 | 12.1433 |
| 07-11-2025 | 12.1376 |
| 06-11-2025 | 12.1349 |
| 04-11-2025 | 12.1313 |
| 03-11-2025 | 12.129 |
| 31-10-2025 | 12.1237 |
| 30-10-2025 | 12.1221 |
| 29-10-2025 | 12.1211 |
| 28-10-2025 | 12.1189 |
| 27-10-2025 | 12.1171 |
| 24-10-2025 | 12.1106 |
| 23-10-2025 | 12.1088 |
| 20-10-2025 | 12.1027 |
| 17-10-2025 | 12.0984 |
| 16-10-2025 | 12.0958 |
| 15-10-2025 | 12.0947 |
| 14-10-2025 | 12.0944 |
| 13-10-2025 | 12.0895 |
| 10-10-2025 | 12.0831 |
| 09-10-2025 | 12.0812 |
| 08-10-2025 | 12.0787 |
| 07-10-2025 | 12.0781 |
| 06-10-2025 | 12.0728 |
| 03-10-2025 | 12.0633 |
| 01-10-2025 | 12.0544 |
| 30-09-2025 | 12.051 |
| 29-09-2025 | 12.0474 |
| 26-09-2025 | 12.041 |
| 25-09-2025 | 12.039 |
| 24-09-2025 | 12.0393 |
| 23-09-2025 | 12.0396 |
| 22-09-2025 | 12.037 |
| 19-09-2025 | 12.029 |
| 18-09-2025 | 12.0285 |
| 17-09-2025 | 12.0248 |
| 16-09-2025 | 12.0217 |
| 15-09-2025 | 12.017 |
| 12-09-2025 | 12.0154 |
| 11-09-2025 | 12.0143 |
| 10-09-2025 | 12.0132 |
| 09-09-2025 | 12.0115 |
| 05-09-2025 | 12.004 |
| 04-09-2025 | 12.0022 |
| 03-09-2025 | 11.9907 |
| 02-09-2025 | 11.9928 |
| 01-09-2025 | 11.9919 |
| 29-08-2025 | 11.9874 |
| 28-08-2025 | 11.989 |
| 26-08-2025 | 11.9824 |
| 25-08-2025 | 11.9845 |
| 22-08-2025 | 11.9788 |
| 21-08-2025 | 11.9814 |
| 20-08-2025 | 11.9759 |
| 19-08-2025 | 11.9761 |
| 18-08-2025 | 11.9779 |
| 14-08-2025 | 11.9733 |
| 13-08-2025 | 11.9688 |
| 12-08-2025 | 11.9714 |
| 11-08-2025 | 11.9723 |
| 08-08-2025 | 11.9686 |
| 07-08-2025 | 11.9713 |
| 06-08-2025 | 11.9693 |
| 05-08-2025 | 11.9738 |
| 04-08-2025 | 11.9659 |
| 01-08-2025 | 11.9593 |
| 31-07-2025 | 11.9562 |
| 30-07-2025 | 11.954 |
| 29-07-2025 | 11.9496 |
| 28-07-2025 | 11.9511 |
| 25-07-2025 | 11.9468 |
| 24-07-2025 | 11.9468 |
| 23-07-2025 | 11.9477 |
| 22-07-2025 | 11.9457 |
| 21-07-2025 | 11.942 |
| 18-07-2025 | 11.9369 |
| 17-07-2025 | 11.9339 |
| 16-07-2025 | 11.9284 |
| 15-07-2025 | 11.9285 |
| 14-07-2025 | 11.9263 |
| 11-07-2025 | 11.9183 |
| 10-07-2025 | 11.9174 |
| 09-07-2025 | 11.9175 |
| 08-07-2025 | 11.918 |
| 07-07-2025 | 11.9172 |
| 04-07-2025 | 11.9099 |
| 03-07-2025 | 11.9075 |
| 02-07-2025 | 11.9 |
| 01-07-2025 | 11.8936 |
| 30-06-2025 | 11.8876 |
| 27-06-2025 | 11.8818 |
| 26-06-2025 | 11.8826 |
| 25-06-2025 | 11.8824 |
| 24-06-2025 | 11.8845 |
| 23-06-2025 | 11.8764 |
| 20-06-2025 | 11.8771 |
| 19-06-2025 | 11.8788 |
| 18-06-2025 | 11.8805 |
| 17-06-2025 | 11.872 |
| 16-06-2025 | 11.8674 |
| 13-06-2025 | 11.8648 |
| 12-06-2025 | 11.8673 |
| 11-06-2025 | 11.8773 |
| 10-06-2025 | 11.8803 |
| 09-06-2025 | 11.8863 |
| 06-06-2025 | 11.8847 |
| 05-06-2025 | 11.8534 |
| 04-06-2025 | 11.849 |
| 03-06-2025 | 11.8457 |
| 02-06-2025 | 11.8425 |
| 30-05-2025 | 11.8343 |
| 29-05-2025 | 11.8348 |
| 28-05-2025 | 11.8341 |
| 27-05-2025 | 11.8297 |
| 26-05-2025 | 11.8256 |
| 23-05-2025 | 11.8183 |
| 22-05-2025 | 11.8142 |
| 21-05-2025 | 11.8161 |
| 20-05-2025 | 11.8023 |
| 19-05-2025 | 11.7964 |
| 16-05-2025 | 11.7848 |
| 15-05-2025 | 11.7731 |
| 14-05-2025 | 11.7673 |
| 13-05-2025 | 11.7602 |
| 09-05-2025 | 11.7369 |
| 08-05-2025 | 11.7421 |
| 07-05-2025 | 11.7482 |
| 06-05-2025 | 11.7455 |
| 05-05-2025 | 11.7422 |
| 02-05-2025 | 11.7327 |
| 30-04-2025 | 11.7266 |
| 29-04-2025 | 11.7235 |
| 28-04-2025 | 11.7158 |
| 25-04-2025 | 11.711 |
| 24-04-2025 | 11.7106 |
| 23-04-2025 | 11.7088 |
| 22-04-2025 | 11.7011 |
| 21-04-2025 | 11.6983 |
| 17-04-2025 | 11.6889 |
| 16-04-2025 | 11.6832 |
| 15-04-2025 | 11.675 |
| 11-04-2025 | 11.6575 |
| 09-04-2025 | 11.6484 |
| 08-04-2025 | 11.6395 |
| 07-04-2025 | 11.6372 |
| 04-04-2025 | 11.6322 |
| 03-04-2025 | 11.6298 |
| 02-04-2025 | 11.6225 |
| 31-03-2025 | 11.5928 |
| 28-03-2025 | 11.5874 |
| 27-03-2025 | 11.5752 |
| 26-03-2025 | 11.5641 |
| 25-03-2025 | 11.5587 |
| 24-03-2025 | 11.5572 |
| 21-03-2025 | 11.5455 |
| 20-03-2025 | 11.5398 |
| 19-03-2025 | 11.535 |
| 18-03-2025 | 11.5285 |
| 17-03-2025 | 11.5255 |
| 13-03-2025 | 11.5147 |
| 12-03-2025 | 11.5132 |
| 11-03-2025 | 11.5103 |
| 10-03-2025 | 11.5079 |
| 07-03-2025 | 11.5029 |
| 06-03-2025 | 11.5019 |
| 05-03-2025 | 11.4975 |
| 04-03-2025 | 11.4937 |
| 03-03-2025 | 11.496 |
| 28-02-2025 | 11.4915 |
| 27-02-2025 | 11.4895 |
| 25-02-2025 | 11.488 |
| 24-02-2025 | 11.4849 |
| 21-02-2025 | 11.4769 |
| 20-02-2025 | 11.4757 |
| 18-02-2025 | 11.4713 |
| 17-02-2025 | 11.4703 |
| 14-02-2025 | 11.4621 |
| 13-02-2025 | 11.4603 |
| 12-02-2025 | 11.4566 |
| 11-02-2025 | 11.4575 |
| 10-02-2025 | 11.457 |
| 07-02-2025 | 11.4571 |
| 06-02-2025 | 11.4592 |
| 05-02-2025 | 11.4524 |
| 04-02-2025 | 11.4445 |
| 03-02-2025 | 11.441 |
| 31-01-2025 | 11.4321 |
| 30-01-2025 | 11.4282 |
| 29-01-2025 | 11.4237 |
| 28-01-2025 | 11.422 |
| 27-01-2025 | 11.419 |
| 24-01-2025 | 11.414 |
| 23-01-2025 | 11.4121 |
| 22-01-2025 | 11.4091 |
| 21-01-2025 | 11.4049 |
| 20-01-2025 | 11.4011 |
| 17-01-2025 | 11.3921 |
| 16-01-2025 | 11.3899 |
| 15-01-2025 | 11.3834 |
| 14-01-2025 | 11.3783 |
| 13-01-2025 | 11.3748 |
| 10-01-2025 | 11.3788 |
| 09-01-2025 | 11.377 |
| 08-01-2025 | 11.3765 |
| 07-01-2025 | 11.3766 |
| 06-01-2025 | 11.3725 |
| 03-01-2025 | 11.3645 |
| 02-01-2025 | 11.3606 |
| 01-01-2025 | 11.3615 |
| 31-12-2024 | 11.3572 |
| 30-12-2024 | 11.3548 |
| 27-12-2024 | 11.3497 |
| 26-12-2024 | 11.3468 |
| 24-12-2024 | 11.3398 |
| 23-12-2024 | 11.3407 |
| 20-12-2024 | 11.3352 |
| 19-12-2024 | 11.3347 |
| 18-12-2024 | 11.3415 |
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