Historical Mutual Fund NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.3014 |
| 20-08-2026 | 13.3055 |
| 19-08-2026 | 13.3375 |
| 18-08-2026 | 13.3296 |
| 17-08-2026 | 13.3382 |
| 14-08-2026 | 13.3935 |
| 13-08-2026 | 13.3755 |
| 12-08-2026 | 13.3448 |
| 11-08-2026 | 13.3334 |
| 10-08-2026 | 13.3528 |
| 07-08-2026 | 13.3462 |
| 06-08-2026 | 13.3478 |
| 05-08-2026 | 13.3289 |
| 04-08-2026 | 13.2887 |
| 03-08-2026 | 13.2641 |
| 31-07-2026 | 13.2693 |
| 30-07-2026 | 13.286 |
| 29-07-2026 | 13.3067 |
| 28-07-2026 | 13.3165 |
| 27-07-2026 | 13.3053 |
| 24-07-2026 | 13.2486 |
| 23-07-2026 | 13.2419 |
| 22-07-2026 | 13.2579 |
| 21-07-2026 | 13.2854 |
| 20-07-2026 | 13.2539 |
| 17-07-2026 | 13.2757 |
| 16-07-2026 | 13.2965 |
| 15-07-2026 | 13.2743 |
| 14-07-2026 | 13.2592 |
| 13-07-2026 | 13.3196 |
| 10-07-2026 | 13.3332 |
| 09-07-2026 | 13.293 |
| 08-07-2026 | 13.2831 |
| 07-07-2026 | 13.3105 |
| 06-07-2026 | 13.3235 |
| 03-07-2026 | 13.2828 |
| 02-07-2026 | 13.2811 |
| 01-07-2026 | 13.2407 |
| 30-06-2026 | 13.2484 |
| 29-06-2026 | 13.2367 |
| 25-06-2026 | 13.2215 |
| 24-06-2026 | 13.1971 |
| 23-06-2026 | 13.1552 |
| 22-06-2026 | 13.1457 |
| 19-06-2026 | 13.1327 |
| 18-06-2026 | 13.1444 |
| 17-06-2026 | 13.1283 |
| 16-06-2026 | 13.1309 |
| 15-06-2026 | 13.1092 |
| 12-06-2026 | 13.0819 |
| 11-06-2026 | 13.0586 |
| 10-06-2026 | 13.047 |
| 09-06-2026 | 13.0662 |
| 08-06-2026 | 13.0147 |
| 05-06-2026 | 13.0306 |
| 04-06-2026 | 13.0105 |
| 03-06-2026 | 12.9818 |
| 02-06-2026 | 12.9737 |
| 01-06-2026 | 12.9568 |
| 29-05-2026 | 12.9667 |
| 27-05-2026 | 12.9546 |
| 26-05-2026 | 12.9424 |
| 25-05-2026 | 12.9364 |
| 22-05-2026 | 12.8816 |
| 21-05-2026 | 12.8541 |
| 20-05-2026 | 12.8742 |
| 19-05-2026 | 12.8455 |
| 18-05-2026 | 12.8315 |
| 15-05-2026 | 12.8799 |
| 14-05-2026 | 12.9245 |
| 13-05-2026 | 12.8849 |
| 12-05-2026 | 12.8793 |
| 11-05-2026 | 12.8872 |
| 08-05-2026 | 12.9295 |
| 07-05-2026 | 12.9475 |
| 06-05-2026 | 12.9437 |
| 05-05-2026 | 12.8586 |
| 04-05-2026 | 12.8557 |
| 30-04-2026 | 12.8468 |
| 29-04-2026 | 12.8782 |
| 28-04-2026 | 12.8806 |
| 27-04-2026 | 12.911 |
| 24-04-2026 | 12.8976 |
| 23-04-2026 | 12.9083 |
| 22-04-2026 | 12.931 |
| 21-04-2026 | 12.9601 |
| 20-04-2026 | 12.9184 |
| 17-04-2026 | 12.9084 |
| 16-04-2026 | 12.9224 |
| 15-04-2026 | 12.925 |
| 13-04-2026 | 12.8838 |
| 10-04-2026 | 12.8819 |
| 09-04-2026 | 12.8457 |
| 08-04-2026 | 12.8862 |
| 07-04-2026 | 12.7592 |
| 06-04-2026 | 12.7465 |
| 02-04-2026 | 12.6324 |
| 31-03-2026 | 12.7399 |
| 30-03-2026 | 12.7375 |
| 27-03-2026 | 12.8029 |
| 25-03-2026 | 12.8557 |
| 24-03-2026 | 12.897 |
| 23-03-2026 | 12.8961 |
| 20-03-2026 | 12.9576 |
| 18-03-2026 | 12.9794 |
| 17-03-2026 | 12.9863 |
| 16-03-2026 | 13.0195 |
| 13-03-2026 | 13.0452 |
| 12-03-2026 | 13.0428 |
| 11-03-2026 | 13.0403 |
| 10-03-2026 | 13.0218 |
| 09-03-2026 | 12.9686 |
| 06-03-2026 | 12.9982 |
| 05-03-2026 | 13.0176 |
| 04-03-2026 | 12.9949 |
| 02-03-2026 | 13.0287 |
| 27-02-2026 | 13.0133 |
| 26-02-2026 | 12.985 |
| 25-02-2026 | 12.9877 |
| 24-02-2026 | 12.9811 |
| 23-02-2026 | 12.9744 |
| 20-02-2026 | 12.9493 |
| 18-02-2026 | 12.9797 |
| 17-02-2026 | 12.9838 |
| 16-02-2026 | 12.9739 |
| 13-02-2026 | 12.9456 |
| 12-02-2026 | 12.9317 |
| 11-02-2026 | 12.8962 |
| 10-02-2026 | 12.8791 |
| 09-02-2026 | 12.8457 |
| 06-02-2026 | 12.8471 |
| 05-02-2026 | 12.9063 |
| 04-02-2026 | 12.8725 |
| 03-02-2026 | 12.8437 |
| 02-02-2026 | 12.819 |
| 30-01-2026 | 12.87 |
| 29-01-2026 | 12.8532 |
| 28-01-2026 | 12.8423 |
| 27-01-2026 | 12.8556 |
| 23-01-2026 | 12.8672 |
| 22-01-2026 | 12.8834 |
| 21-01-2026 | 12.8634 |
| 20-01-2026 | 12.8479 |
| 19-01-2026 | 12.8337 |
| 16-01-2026 | 12.8286 |
| 14-01-2026 | 12.847 |
| 13-01-2026 | 12.8628 |
| 12-01-2026 | 12.8859 |
| 09-01-2026 | 12.846 |
| 08-01-2026 | 12.8321 |
| 07-01-2026 | 12.8348 |
| 06-01-2026 | 12.8364 |
| 05-01-2026 | 12.8268 |
| 02-01-2026 | 12.8439 |
| 01-01-2026 | 12.8667 |
| 31-12-2025 | 12.8507 |
| 30-12-2025 | 12.8455 |
| 29-12-2025 | 12.8328 |
| 26-12-2025 | 12.8341 |
| 24-12-2025 | 12.8337 |
| 23-12-2025 | 12.749 |
| 22-12-2025 | 12.7559 |
| 19-12-2025 | 12.8031 |
| 18-12-2025 | 12.8016 |
| 17-12-2025 | 12.7845 |
| 16-12-2025 | 12.798 |
| 15-12-2025 | 12.7871 |
| 12-12-2025 | 12.7733 |
| 11-12-2025 | 12.7754 |
| 10-12-2025 | 12.7558 |
| 09-12-2025 | 12.8123 |
| 08-12-2025 | 12.8302 |
| 05-12-2025 | 12.862 |
| 04-12-2025 | 12.8217 |
| 03-12-2025 | 12.8206 |
| 02-12-2025 | 12.8282 |
| 01-12-2025 | 12.7998 |
| 28-11-2025 | 12.8343 |
| 27-11-2025 | 12.8339 |
| 26-11-2025 | 12.8474 |
| 25-11-2025 | 12.8382 |
| 24-11-2025 | 12.8152 |
| 21-11-2025 | 12.8072 |
| 20-11-2025 | 12.8198 |
| 19-11-2025 | 12.7995 |
| 18-11-2025 | 12.7954 |
| 17-11-2025 | 12.7794 |
| 14-11-2025 | 12.7778 |
| 13-11-2025 | 12.7874 |
| 12-11-2025 | 12.7967 |
| 11-11-2025 | 12.786 |
| 10-11-2025 | 12.7895 |
| 07-11-2025 | 12.7728 |
| 06-11-2025 | 12.7686 |
| 04-11-2025 | 12.7507 |
| 03-11-2025 | 12.7348 |
| 31-10-2025 | 12.7334 |
| 30-10-2025 | 12.7129 |
| 29-10-2025 | 12.7408 |
| 28-10-2025 | 12.7477 |
| 27-10-2025 | 12.7664 |
| 24-10-2025 | 12.7529 |
| 23-10-2025 | 12.7589 |
| 20-10-2025 | 12.7711 |
| 17-10-2025 | 12.7867 |
| 16-10-2025 | 12.7615 |
| 15-10-2025 | 12.7771 |
| 14-10-2025 | 12.7541 |
| 13-10-2025 | 12.7477 |
| 10-10-2025 | 12.738 |
| 09-10-2025 | 12.7259 |
| 08-10-2025 | 12.7443 |
| 07-10-2025 | 12.7372 |
| 06-10-2025 | 12.7347 |
| 03-10-2025 | 12.723 |
| 01-10-2025 | 12.7083 |
| 30-09-2025 | 12.656 |
| 29-09-2025 | 12.6655 |
| 26-09-2025 | 12.6785 |
| 25-09-2025 | 12.6874 |
| 24-09-2025 | 12.6847 |
| 23-09-2025 | 12.7034 |
| 22-09-2025 | 12.6816 |
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