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UTI UPI AutoPay Instant SIP Registration 728x90

Historical Mutual Fund NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW

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NAV Date	NAV (Rs)
10-09-2025	12.3009
09-09-2025	12.2983
05-09-2025	12.2894
04-09-2025	12.2864
03-09-2025	12.2824
02-09-2025	12.2804
01-09-2025	12.2814
29-08-2025	12.2725
28-08-2025	12.2708
26-08-2025	12.2674
25-08-2025	12.2707
22-08-2025	12.2659
21-08-2025	12.2662
20-08-2025	12.263
19-08-2025	12.2613
18-08-2025	12.2608
14-08-2025	12.2573
13-08-2025	12.2525
12-08-2025	12.2548
11-08-2025	12.253
08-08-2025	12.2488
07-08-2025	12.2455
06-08-2025	12.2437
05-08-2025	12.2454
04-08-2025	12.2437

Showing 1 to 25 of 224 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.