Historical Mutual Fund NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.0883 |
| 29-04-2024 | 11.0862 |
| 26-04-2024 | 11.0817 |
| 25-04-2024 | 11.0794 |
| 24-04-2024 | 11.0784 |
| 23-04-2024 | 11.0783 |
| 22-04-2024 | 11.0759 |
| 19-04-2024 | 11.0657 |
| 18-04-2024 | 11.0728 |
| 16-04-2024 | 11.0686 |
| 15-04-2024 | 11.0682 |
| 12-04-2024 | 11.0582 |
| 10-04-2024 | 11.0624 |
| 08-04-2024 | 11.0577 |
| 05-04-2024 | 11.0581 |
| 04-04-2024 | 11.0566 |
| 03-04-2024 | 11.0538 |
| 02-04-2024 | 11.0485 |
| 31-03-2024 | 11.0439 |
| 28-03-2024 | 11.0386 |
| 27-03-2024 | 11.0272 |
| 26-03-2024 | 11.0236 |
| 22-03-2024 | 11.0187 |
| 21-03-2024 | 11.0183 |
| 20-03-2024 | 11.0173 |
| 19-03-2024 | 11.0112 |
| 18-03-2024 | 11.0103 |
| 15-03-2024 | 11.0072 |
| 14-03-2024 | 11.0045 |
| 13-03-2024 | 11.0048 |
| 12-03-2024 | 11.0058 |
| 11-03-2024 | 11.0052 |
| 07-03-2024 | 10.9938 |
| 06-03-2024 | 10.9885 |
| 05-03-2024 | 10.9837 |
| 04-03-2024 | 10.9805 |
| 01-03-2024 | 10.9746 |
| 29-02-2024 | 10.974 |
| 28-02-2024 | 10.9703 |
| 27-02-2024 | 10.9705 |
| 26-02-2024 | 10.9688 |
| 23-02-2024 | 10.9561 |
| 22-02-2024 | 10.9556 |
| 21-02-2024 | 10.9538 |
| 20-02-2024 | 10.95 |
| 16-02-2024 | 10.9372 |
| 15-02-2024 | 10.9372 |
| 14-02-2024 | 10.9327 |
| 13-02-2024 | 10.9326 |
| 12-02-2024 | 10.9282 |
| 09-02-2024 | 10.9268 |
| 08-02-2024 | 10.9219 |
| 07-02-2024 | 10.9249 |
| 06-02-2024 | 10.9231 |
| 05-02-2024 | 10.9189 |
| 02-02-2024 | 10.9152 |
| 01-02-2024 | 10.9089 |
| 31-01-2024 | 10.8977 |
| 30-01-2024 | 10.8936 |
| 29-01-2024 | 10.8897 |
| 25-01-2024 | 10.8766 |
| 24-01-2024 | 10.8736 |
| 23-01-2024 | 10.8759 |
| 19-01-2024 | 10.8681 |
| 18-01-2024 | 10.8666 |
| 17-01-2024 | 10.8694 |
| 16-01-2024 | 10.8665 |
| 15-01-2024 | 10.8621 |
| 12-01-2024 | 10.8565 |
| 11-01-2024 | 10.8514 |
| 10-01-2024 | 10.8512 |
| 09-01-2024 | 10.8495 |
| 08-01-2024 | 10.8464 |
| 05-01-2024 | 10.8381 |
| 04-01-2024 | 10.8364 |
| 03-01-2024 | 10.8374 |
| 02-01-2024 | 10.8377 |
| 01-01-2024 | 10.8334 |
| 29-12-2023 | 10.8291 |
| 28-12-2023 | 10.8198 |
| 27-12-2023 | 10.8205 |
| 26-12-2023 | 10.8213 |
| 22-12-2023 | 10.812 |
| 21-12-2023 | 10.8083 |
| 20-12-2023 | 10.8085 |
| 19-12-2023 | 10.8078 |
| 18-12-2023 | 10.8057 |
| 15-12-2023 | 10.799 |
| 14-12-2023 | 10.7857 |
| 13-12-2023 | 10.7675 |
| 12-12-2023 | 10.7684 |
| 11-12-2023 | 10.7702 |
| 08-12-2023 | 10.7678 |
| 07-12-2023 | 10.7646 |
| 06-12-2023 | 10.7618 |
| 05-12-2023 | 10.7584 |
| 04-12-2023 | 10.7564 |
| 01-12-2023 | 10.7472 |
| 30-11-2023 | 10.7459 |
| 29-11-2023 | 10.7496 |
| 28-11-2023 | 10.7428 |
| 24-11-2023 | 10.7308 |
| 23-11-2023 | 10.7327 |
| 22-11-2023 | 10.7348 |
| 21-11-2023 | 10.7294 |
| 20-11-2023 | 10.738 |
| 17-11-2023 | 10.7325 |
| 16-11-2023 | 10.7297 |
| 15-11-2023 | 10.7255 |
| 13-11-2023 | 10.7204 |
| 10-11-2023 | 10.7144 |
| 09-11-2023 | 10.7153 |
| 08-11-2023 | 10.7073 |
| 07-11-2023 | 10.7064 |
| 06-11-2023 | 10.6988 |
| 03-11-2023 | 10.6893 |
| 02-11-2023 | 10.6855 |
| 01-11-2023 | 10.6799 |
| 31-10-2023 | 10.6799 |
| 30-10-2023 | 10.6766 |
| 27-10-2023 | 10.6706 |
| 26-10-2023 | 10.673 |
| 25-10-2023 | 10.675 |
| 23-10-2023 | 10.6688 |
| 20-10-2023 | 10.6652 |
| 19-10-2023 | 10.6647 |
| 18-10-2023 | 10.6572 |
| 17-10-2023 | 10.6597 |
| 16-10-2023 | 10.6628 |
| 13-10-2023 | 10.6601 |
| 12-10-2023 | 10.6578 |
| 11-10-2023 | 10.653 |
| 10-10-2023 | 10.6469 |
| 09-10-2023 | 10.6432 |
| 06-10-2023 | 10.6424 |
| 05-10-2023 | 10.6599 |
| 04-10-2023 | 10.655 |
| 03-10-2023 | 10.657 |
| 29-09-2023 | 10.652 |
| 27-09-2023 | 10.6511 |
| 26-09-2023 | 10.6519 |
| 25-09-2023 | 10.6499 |
| 22-09-2023 | 10.6441 |
| 21-09-2023 | 10.6452 |
| 20-09-2023 | 10.6445 |
| 18-09-2023 | 10.6357 |
| 15-09-2023 | 10.6339 |
| 14-09-2023 | 10.6327 |
| 13-09-2023 | 10.6254 |
| 12-09-2023 | 10.6198 |
| 11-09-2023 | 10.6201 |
| 08-09-2023 | 10.6154 |
| 07-09-2023 | 10.6202 |
| 06-09-2023 | 10.6144 |
| 05-09-2023 | 10.6133 |
| 04-09-2023 | 10.6148 |
| 01-09-2023 | 10.6099 |
| 31-08-2023 | 10.608 |
| 30-08-2023 | 10.6017 |
| 29-08-2023 | 10.6022 |
| 28-08-2023 | 10.6015 |
| 25-08-2023 | 10.5971 |
| 24-08-2023 | 10.5894 |
| 23-08-2023 | 10.5882 |
| 22-08-2023 | 10.5812 |
| 21-08-2023 | 10.5811 |
| 18-08-2023 | 10.5726 |
| 17-08-2023 | 10.563 |
| 14-08-2023 | 10.5758 |
| 11-08-2023 | 10.5709 |
| 10-08-2023 | 10.5741 |
| 09-08-2023 | 10.576 |
| 08-08-2023 | 10.5737 |
| 07-08-2023 | 10.5712 |
| 04-08-2023 | 10.5628 |
| 03-08-2023 | 10.5624 |
| 02-08-2023 | 10.563 |
| 01-08-2023 | 10.5634 |
| 31-07-2023 | 10.5594 |
| 28-07-2023 | 10.5552 |
| 27-07-2023 | 10.5615 |
| 26-07-2023 | 10.5598 |
| 25-07-2023 | 10.5564 |
| 24-07-2023 | 10.5594 |
| 21-07-2023 | 10.5536 |
| 20-07-2023 | 10.5521 |
| 19-07-2023 | 10.5512 |
| 18-07-2023 | 10.5472 |
| 17-07-2023 | 10.5486 |
| 14-07-2023 | 10.5406 |
| 13-07-2023 | 10.5343 |
| 12-07-2023 | 10.5218 |
| 11-07-2023 | 10.5183 |
| 10-07-2023 | 10.5135 |
| 07-07-2023 | 10.5122 |
| 06-07-2023 | 10.5159 |
| 05-07-2023 | 10.5166 |
| 04-07-2023 | 10.5133 |
| 03-07-2023 | 10.5111 |
| 30-06-2023 | 10.5067 |
| 28-06-2023 | 10.5072 |
| 27-06-2023 | 10.5019 |
| 26-06-2023 | 10.5084 |
| 23-06-2023 | 10.501 |
| 22-06-2023 | 10.5001 |
| 21-06-2023 | 10.5032 |
| 20-06-2023 | 10.5038 |
| 19-06-2023 | 10.5041 |
| 16-06-2023 | 10.4947 |
| 15-06-2023 | 10.4929 |
| 14-06-2023 | 10.4934 |
| 13-06-2023 | 10.4909 |
| 12-06-2023 | 10.4892 |
| 09-06-2023 | 10.4862 |
| 08-06-2023 | 10.4971 |
| 07-06-2023 | 10.5007 |
| 06-06-2023 | 10.4966 |
| 05-06-2023 | 10.4941 |
| 02-06-2023 | 10.493 |
| 01-06-2023 | 10.4887 |
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