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) |
|---|---|
| 30-04-2024 | 10.7867 |
| 29-04-2024 | 10.7827 |
| 26-04-2024 | 10.7759 |
| 25-04-2024 | 10.7747 |
| 24-04-2024 | 10.7726 |
| 23-04-2024 | 10.7739 |
| 22-04-2024 | 10.7739 |
| 19-04-2024 | 10.766 |
| 18-04-2024 | 10.7705 |
| 16-04-2024 | 10.765 |
| 15-04-2024 | 10.7667 |
| 12-04-2024 | 10.7594 |
| 10-04-2024 | 10.7643 |
| 08-04-2024 | 10.7599 |
| 05-04-2024 | 10.758 |
| 04-04-2024 | 10.7576 |
| 03-04-2024 | 10.7547 |
| 02-04-2024 | 10.7472 |
| 31-03-2024 | 10.7421 |
| 28-03-2024 | 10.7367 |
| 27-03-2024 | 10.7271 |
| 26-03-2024 | 10.7248 |
| 22-03-2024 | 10.7201 |
| 21-03-2024 | 10.7187 |
| 20-03-2024 | 10.7168 |
| 19-03-2024 | 10.7131 |
| 18-03-2024 | 10.7115 |
| 15-03-2024 | 10.7082 |
| 14-03-2024 | 10.7083 |
| 13-03-2024 | 10.7088 |
| 12-03-2024 | 10.7074 |
| 11-03-2024 | 10.7054 |
| 07-03-2024 | 10.6931 |
| 06-03-2024 | 10.6872 |
| 05-03-2024 | 10.6835 |
| 04-03-2024 | 10.6819 |
| 01-03-2024 | 10.6729 |
| 29-02-2024 | 10.6723 |
| 28-02-2024 | 10.6723 |
| 27-02-2024 | 10.6715 |
| 26-02-2024 | 10.6694 |
| 23-02-2024 | 10.6593 |
| 22-02-2024 | 10.6578 |
| 21-02-2024 | 10.6549 |
| 20-02-2024 | 10.6521 |
| 16-02-2024 | 10.6377 |
| 15-02-2024 | 10.6378 |
| 14-02-2024 | 10.6313 |
| 13-02-2024 | 10.6309 |
| 12-02-2024 | 10.628 |
| 09-02-2024 | 10.6273 |
| 08-02-2024 | 10.625 |
| 07-02-2024 | 10.6274 |
| 06-02-2024 | 10.6186 |
| 05-02-2024 | 10.6217 |
| 02-02-2024 | 10.6197 |
| 01-02-2024 | 10.6093 |
| 31-01-2024 | 10.5975 |
| 30-01-2024 | 10.5929 |
| 29-01-2024 | 10.5893 |
| 25-01-2024 | 10.577 |
| 24-01-2024 | 10.5752 |
| 23-01-2024 | 10.5764 |
| 19-01-2024 | 10.5695 |
| 18-01-2024 | 10.5685 |
| 17-01-2024 | 10.574 |
| 16-01-2024 | 10.5682 |
| 15-01-2024 | 10.5664 |
| 12-01-2024 | 10.5599 |
| 11-01-2024 | 10.5528 |
| 10-01-2024 | 10.5528 |
| 09-01-2024 | 10.5498 |
| 08-01-2024 | 10.5474 |
| 05-01-2024 | 10.5392 |
| 04-01-2024 | 10.5378 |
| 03-01-2024 | 10.5371 |
| 02-01-2024 | 10.5379 |
| 01-01-2024 | 10.5322 |
| 29-12-2023 | 10.5292 |
| 28-12-2023 | 10.5206 |
| 27-12-2023 | 10.5205 |
| 26-12-2023 | 10.5222 |
| 22-12-2023 | 10.5162 |
| 21-12-2023 | 10.5125 |
| 20-12-2023 | 10.51 |
| 19-12-2023 | 10.5085 |
| 18-12-2023 | 10.5049 |
| 15-12-2023 | 10.4958 |
| 14-12-2023 | 10.4857 |
| 13-12-2023 | 10.4696 |
| 12-12-2023 | 10.4673 |
| 11-12-2023 | 10.4711 |
| 08-12-2023 | 10.4666 |
| 07-12-2023 | 10.4646 |
| 06-12-2023 | 10.4598 |
| 05-12-2023 | 10.4542 |
| 04-12-2023 | 10.4527 |
| 01-12-2023 | 10.4429 |
| 30-11-2023 | 10.4411 |
| 29-11-2023 | 10.444 |
| 28-11-2023 | 10.4379 |
| 24-11-2023 | 10.4299 |
| 23-11-2023 | 10.4331 |
| 22-11-2023 | 10.435 |
| 21-11-2023 | 10.4297 |
| 20-11-2023 | 10.4377 |
| 17-11-2023 | 10.4351 |
| 16-11-2023 | 10.4331 |
| 15-11-2023 | 10.4294 |
| 13-11-2023 | 10.4216 |
| 10-11-2023 | 10.4161 |
| 09-11-2023 | 10.4145 |
| 08-11-2023 | 10.4082 |
| 07-11-2023 | 10.4072 |
| 06-11-2023 | 10.3999 |
| 03-11-2023 | 10.39 |
| 02-11-2023 | 10.3848 |
| 01-11-2023 | 10.3793 |
| 31-10-2023 | 10.3793 |
| 30-10-2023 | 10.3762 |
| 27-10-2023 | 10.3717 |
| 26-10-2023 | 10.3715 |
| 25-10-2023 | 10.3752 |
| 23-10-2023 | 10.3693 |
| 20-10-2023 | 10.366 |
| 19-10-2023 | 10.3657 |
| 18-10-2023 | 10.3625 |
| 17-10-2023 | 10.3642 |
| 16-10-2023 | 10.3648 |
| 13-10-2023 | 10.3609 |
| 12-10-2023 | 10.3573 |
| 11-10-2023 | 10.3515 |
| 10-10-2023 | 10.3439 |
| 09-10-2023 | 10.3429 |
| 06-10-2023 | 10.3463 |
| 05-10-2023 | 10.3692 |
| 04-10-2023 | 10.3635 |
| 03-10-2023 | 10.3616 |
| 29-09-2023 | 10.3562 |
| 27-09-2023 | 10.3561 |
| 26-09-2023 | 10.358 |
| 25-09-2023 | 10.3552 |
| 22-09-2023 | 10.3496 |
| 21-09-2023 | 10.3501 |
| 20-09-2023 | 10.3496 |
| 18-09-2023 | 10.3438 |
| 15-09-2023 | 10.3435 |
| 14-09-2023 | 10.3411 |
| 13-09-2023 | 10.3311 |
| 12-09-2023 | 10.3248 |
| 11-09-2023 | 10.3271 |
| 08-09-2023 | 10.3231 |
| 07-09-2023 | 10.3269 |
| 06-09-2023 | 10.3189 |
| 05-09-2023 | 10.3167 |
| 04-09-2023 | 10.3179 |
| 01-09-2023 | 10.3126 |
| 31-08-2023 | 10.3123 |
| 30-08-2023 | 10.3092 |
| 29-08-2023 | 10.3124 |
| 28-08-2023 | 10.3086 |
| 25-08-2023 | 10.3053 |
| 24-08-2023 | 10.2979 |
| 23-08-2023 | 10.2942 |
| 22-08-2023 | 10.2886 |
| 21-08-2023 | 10.2877 |
| 18-08-2023 | 10.2781 |
| 17-08-2023 | 10.2694 |
| 14-08-2023 | 10.2818 |
| 11-08-2023 | 10.2769 |
| 10-08-2023 | 10.282 |
| 09-08-2023 | 10.2808 |
| 08-08-2023 | 10.278 |
| 07-08-2023 | 10.2794 |
| 04-08-2023 | 10.2707 |
| 03-08-2023 | 10.2701 |
| 02-08-2023 | 10.2722 |
| 01-08-2023 | 10.2736 |
| 31-07-2023 | 10.2698 |
| 28-07-2023 | 10.2655 |
| 27-07-2023 | 10.2739 |
| 26-07-2023 | 10.2726 |
| 25-07-2023 | 10.2689 |
| 24-07-2023 | 10.269 |
| 21-07-2023 | 10.2649 |
| 20-07-2023 | 10.2639 |
| 19-07-2023 | 10.2619 |
| 18-07-2023 | 10.2585 |
| 17-07-2023 | 10.2601 |
| 14-07-2023 | 10.2524 |
| 13-07-2023 | 10.248 |
| 12-07-2023 | 10.2303 |
| 11-07-2023 | 10.2297 |
| 10-07-2023 | 10.2238 |
| 07-07-2023 | 10.221 |
| 06-07-2023 | 10.2251 |
| 05-07-2023 | 10.2272 |
| 04-07-2023 | 10.2247 |
| 03-07-2023 | 10.2241 |
| 30-06-2023 | 10.2247 |
| 28-06-2023 | 10.2217 |
| 27-06-2023 | 10.2171 |
| 26-06-2023 | 10.2198 |
| 23-06-2023 | 10.2149 |
| 22-06-2023 | 10.2144 |
| 21-06-2023 | 10.2175 |
| 20-06-2023 | 10.2163 |
| 19-06-2023 | 10.2184 |
| 16-06-2023 | 10.21 |
| 15-06-2023 | 10.2077 |
| 14-06-2023 | 10.2082 |
| 13-06-2023 | 10.2066 |
| 12-06-2023 | 10.2039 |
| 09-06-2023 | 10.2002 |
| 08-06-2023 | 10.2126 |
| 07-06-2023 | 10.2164 |
| 06-06-2023 | 10.2122 |
| 05-06-2023 | 10.2083 |
| 02-06-2023 | 10.2074 |
| 01-06-2023 | 10.2023 |
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