Historical Mutual Fund NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.0706 |
| 20-08-2026 | 13.0693 |
| 19-08-2026 | 13.0674 |
| 18-08-2026 | 13.0656 |
| 17-08-2026 | 13.0638 |
| 14-08-2026 | 13.058 |
| 13-08-2026 | 13.0561 |
| 12-08-2026 | 13.0542 |
| 11-08-2026 | 13.0524 |
| 10-08-2026 | 13.0506 |
| 07-08-2026 | 13.0442 |
| 06-08-2026 | 13.0423 |
| 05-08-2026 | 13.0403 |
| 04-08-2026 | 13.0381 |
| 03-08-2026 | 13.0362 |
| 31-07-2026 | 13.03 |
| 30-07-2026 | 13.0278 |
| 29-07-2026 | 13.0258 |
| 28-07-2026 | 13.024 |
| 27-07-2026 | 13.022 |
| 24-07-2026 | 13.0155 |
| 23-07-2026 | 13.0137 |
| 22-07-2026 | 13.0117 |
| 21-07-2026 | 13.0093 |
| 20-07-2026 | 13.0077 |
| 17-07-2026 | 13.0019 |
| 16-07-2026 | 12.9994 |
| 15-07-2026 | 12.9972 |
| 14-07-2026 | 12.9954 |
| 13-07-2026 | 12.994 |
| 10-07-2026 | 12.9885 |
| 09-07-2026 | 12.9852 |
| 08-07-2026 | 12.983 |
| 07-07-2026 | 12.9815 |
| 06-07-2026 | 12.9798 |
| 03-07-2026 | 12.9746 |
| 02-07-2026 | 12.9726 |
| 01-07-2026 | 12.9697 |
| 30-06-2026 | 12.9667 |
| 29-06-2026 | 12.9632 |
| 25-06-2026 | 12.9553 |
| 24-06-2026 | 12.9528 |
| 23-06-2026 | 12.9502 |
| 22-06-2026 | 12.9479 |
| 19-06-2026 | 12.9424 |
| 18-06-2026 | 12.9399 |
| 17-06-2026 | 12.9381 |
| 16-06-2026 | 12.9362 |
| 15-06-2026 | 12.9323 |
| 12-06-2026 | 12.9244 |
| 11-06-2026 | 12.9217 |
| 10-06-2026 | 12.9202 |
| 09-06-2026 | 12.9175 |
| 08-06-2026 | 12.9133 |
| 05-06-2026 | 12.9055 |
| 04-06-2026 | 12.9018 |
| 03-06-2026 | 12.899 |
| 02-06-2026 | 12.8975 |
| 01-06-2026 | 12.8947 |
| 29-05-2026 | 12.8861 |
| 27-05-2026 | 12.8787 |
| 26-05-2026 | 12.8762 |
| 25-05-2026 | 12.8756 |
| 22-05-2026 | 12.8686 |
| 21-05-2026 | 12.8666 |
| 20-05-2026 | 12.867 |
| 19-05-2026 | 12.8666 |
| 18-05-2026 | 12.8662 |
| 15-05-2026 | 12.8613 |
| 14-05-2026 | 12.8597 |
| 13-05-2026 | 12.86 |
| 12-05-2026 | 12.8588 |
| 11-05-2026 | 12.8578 |
| 08-05-2026 | 12.8531 |
| 07-05-2026 | 12.8517 |
| 06-05-2026 | 12.8493 |
| 05-05-2026 | 12.8466 |
| 04-05-2026 | 12.8454 |
| 30-04-2026 | 12.8363 |
| 29-04-2026 | 12.8364 |
| 28-04-2026 | 12.8355 |
| 27-04-2026 | 12.834 |
| 24-04-2026 | 12.8285 |
| 23-04-2026 | 12.8267 |
| 22-04-2026 | 12.8263 |
| 21-04-2026 | 12.826 |
| 20-04-2026 | 12.8243 |
| 17-04-2026 | 12.8186 |
| 16-04-2026 | 12.8162 |
| 15-04-2026 | 12.8131 |
| 13-04-2026 | 12.8044 |
| 10-04-2026 | 12.7977 |
| 09-04-2026 | 12.7925 |
| 08-04-2026 | 12.7865 |
| 07-04-2026 | 12.7799 |
| 06-04-2026 | 12.7756 |
| 02-04-2026 | 12.765 |
| 31-03-2026 | 12.759 |
| 30-03-2026 | 12.7567 |
| 27-03-2026 | 12.7477 |
| 25-03-2026 | 12.743 |
| 24-03-2026 | 12.74 |
| 23-03-2026 | 12.7401 |
| 20-03-2026 | 12.7371 |
| 18-03-2026 | 12.7328 |
| 17-03-2026 | 12.7304 |
| 16-03-2026 | 12.7269 |
| 13-03-2026 | 12.7214 |
| 12-03-2026 | 12.7212 |
| 11-03-2026 | 12.7219 |
| 10-03-2026 | 12.7198 |
| 09-03-2026 | 12.7163 |
| 06-03-2026 | 12.7129 |
| 05-03-2026 | 12.7117 |
| 04-03-2026 | 12.7098 |
| 02-03-2026 | 12.7071 |
| 27-02-2026 | 12.7014 |
| 26-02-2026 | 12.6989 |
| 25-02-2026 | 12.6962 |
| 24-02-2026 | 12.6943 |
| 23-02-2026 | 12.6922 |
| 20-02-2026 | 12.6855 |
| 18-02-2026 | 12.6825 |
| 17-02-2026 | 12.6819 |
| 16-02-2026 | 12.6794 |
| 13-02-2026 | 12.6737 |
| 12-02-2026 | 12.6701 |
| 11-02-2026 | 12.6657 |
| 10-02-2026 | 12.6632 |
| 09-02-2026 | 12.6601 |
| 06-02-2026 | 12.6532 |
| 05-02-2026 | 12.6531 |
| 04-02-2026 | 12.6502 |
| 03-02-2026 | 12.6462 |
| 02-02-2026 | 12.6412 |
| 30-01-2026 | 12.635 |
| 29-01-2026 | 12.6324 |
| 28-01-2026 | 12.6308 |
| 27-01-2026 | 12.6312 |
| 23-01-2026 | 12.6213 |
| 22-01-2026 | 12.619 |
| 21-01-2026 | 12.6154 |
| 20-01-2026 | 12.6134 |
| 19-01-2026 | 12.6135 |
| 16-01-2026 | 12.6107 |
| 14-01-2026 | 12.6073 |
| 13-01-2026 | 12.6074 |
| 12-01-2026 | 12.6077 |
| 09-01-2026 | 12.6004 |
| 08-01-2026 | 12.5998 |
| 07-01-2026 | 12.5995 |
| 06-01-2026 | 12.5998 |
| 05-01-2026 | 12.5983 |
| 02-01-2026 | 12.5944 |
| 01-01-2026 | 12.5926 |
| 31-12-2025 | 12.5898 |
| 30-12-2025 | 12.5841 |
| 29-12-2025 | 12.5839 |
| 26-12-2025 | 12.5774 |
| 24-12-2025 | 12.5745 |
| 23-12-2025 | 12.5697 |
| 22-12-2025 | 12.5689 |
| 19-12-2025 | 12.5636 |
| 18-12-2025 | 12.5616 |
| 17-12-2025 | 12.56 |
| 16-12-2025 | 12.5588 |
| 15-12-2025 | 12.5581 |
| 12-12-2025 | 12.5532 |
| 11-12-2025 | 12.5524 |
| 10-12-2025 | 12.5494 |
| 09-12-2025 | 12.5493 |
| 08-12-2025 | 12.5499 |
| 05-12-2025 | 12.543 |
| 04-12-2025 | 12.5386 |
| 03-12-2025 | 12.5369 |
| 02-12-2025 | 12.5341 |
| 01-12-2025 | 12.5336 |
| 28-11-2025 | 12.5289 |
| 27-11-2025 | 12.527 |
| 26-11-2025 | 12.5253 |
| 25-11-2025 | 12.5221 |
| 24-11-2025 | 12.519 |
| 21-11-2025 | 12.5134 |
| 20-11-2025 | 12.5106 |
| 19-11-2025 | 12.5092 |
| 18-11-2025 | 12.5072 |
| 17-11-2025 | 12.5046 |
| 14-11-2025 | 12.4984 |
| 13-11-2025 | 12.4969 |
| 12-11-2025 | 12.496 |
| 11-11-2025 | 12.494 |
| 10-11-2025 | 12.4909 |
| 07-11-2025 | 12.4849 |
| 06-11-2025 | 12.4826 |
| 04-11-2025 | 12.4797 |
| 03-11-2025 | 12.4772 |
| 31-10-2025 | 12.4719 |
| 30-10-2025 | 12.4706 |
| 29-10-2025 | 12.4703 |
| 28-10-2025 | 12.4691 |
| 27-10-2025 | 12.4665 |
| 24-10-2025 | 12.4571 |
| 23-10-2025 | 12.457 |
| 20-10-2025 | 12.4508 |
| 17-10-2025 | 12.4457 |
| 16-10-2025 | 12.4437 |
| 15-10-2025 | 12.4408 |
| 14-10-2025 | 12.4394 |
| 13-10-2025 | 12.4369 |
| 10-10-2025 | 12.4306 |
| 09-10-2025 | 12.4299 |
| 08-10-2025 | 12.4291 |
| 07-10-2025 | 12.4282 |
| 06-10-2025 | 12.4256 |
| 03-10-2025 | 12.4155 |
| 01-10-2025 | 12.4088 |
| 30-09-2025 | 12.4057 |
| 29-09-2025 | 12.4015 |
| 26-09-2025 | 12.3966 |
| 25-09-2025 | 12.395 |
| 24-09-2025 | 12.3936 |
| 23-09-2025 | 12.3917 |
| 22-09-2025 | 12.3897 |
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