Historical Mutual Fund NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.106 |
| 29-04-2024 | 11.1068 |
| 26-04-2024 | 11.0992 |
| 25-04-2024 | 11.0916 |
| 24-04-2024 | 11.1075 |
| 23-04-2024 | 11.1087 |
| 22-04-2024 | 11.0948 |
| 19-04-2024 | 11.0746 |
| 18-04-2024 | 11.1195 |
| 16-04-2024 | 11.0863 |
| 15-04-2024 | 11.1036 |
| 12-04-2024 | 11.088 |
| 10-04-2024 | 11.1351 |
| 08-04-2024 | 11.0998 |
| 05-04-2024 | 11.1299 |
| 04-04-2024 | 11.1335 |
| 03-04-2024 | 11.1245 |
| 02-04-2024 | 11.1206 |
| 31-03-2024 | 11.1586 |
| 28-03-2024 | 11.1545 |
| 27-03-2024 | 11.1106 |
| 26-03-2024 | 11.0967 |
| 22-03-2024 | 11.0979 |
| 21-03-2024 | 11.1146 |
| 20-03-2024 | 11.0892 |
| 19-03-2024 | 11.0853 |
| 18-03-2024 | 11.0866 |
| 15-03-2024 | 11.1073 |
| 14-03-2024 | 11.1105 |
| 13-03-2024 | 11.1087 |
| 12-03-2024 | 11.1174 |
| 11-03-2024 | 11.1369 |
| 07-03-2024 | 11.1126 |
| 06-03-2024 | 11.0989 |
| 05-03-2024 | 11.096 |
| 04-03-2024 | 11.0893 |
| 01-03-2024 | 11.0899 |
| 29-02-2024 | 11.065 |
| 28-02-2024 | 11.0788 |
| 27-02-2024 | 11.074 |
| 26-02-2024 | 11.08 |
| 23-02-2024 | 11.0591 |
| 22-02-2024 | 11.0643 |
| 21-02-2024 | 11.0774 |
| 20-02-2024 | 11.0599 |
| 16-02-2024 | 11.0348 |
| 15-02-2024 | 11.0377 |
| 14-02-2024 | 11.0033 |
| 13-02-2024 | 11.0076 |
| 12-02-2024 | 11.0372 |
| 09-02-2024 | 11.0219 |
| 08-02-2024 | 11.0436 |
| 07-02-2024 | 11.0357 |
| 06-02-2024 | 11.0208 |
| 05-02-2024 | 11.0135 |
| 02-02-2024 | 11.0274 |
| 01-02-2024 | 11.0029 |
| 31-01-2024 | 10.9241 |
| 30-01-2024 | 10.9195 |
| 29-01-2024 | 10.9105 |
| 25-01-2024 | 10.8821 |
| 24-01-2024 | 10.8736 |
| 23-01-2024 | 10.869 |
| 19-01-2024 | 10.8628 |
| 18-01-2024 | 10.8567 |
| 17-01-2024 | 10.8582 |
| 16-01-2024 | 10.8769 |
| 15-01-2024 | 10.8721 |
| 12-01-2024 | 10.8443 |
| 11-01-2024 | 10.8482 |
| 10-01-2024 | 10.8294 |
| 09-01-2024 | 10.8103 |
| 08-01-2024 | 10.798 |
| 05-01-2024 | 10.7525 |
| 04-01-2024 | 10.7699 |
| 03-01-2024 | 10.7695 |
| 02-01-2024 | 10.769 |
| 01-01-2024 | 10.7764 |
| 29-12-2023 | 10.7964 |
| 28-12-2023 | 10.775 |
| 27-12-2023 | 10.7771 |
| 26-12-2023 | 10.7835 |
| 22-12-2023 | 10.786 |
| 21-12-2023 | 10.7858 |
| 20-12-2023 | 10.7922 |
| 19-12-2023 | 10.7941 |
| 18-12-2023 | 10.7964 |
| 15-12-2023 | 10.7821 |
| 14-12-2023 | 10.7489 |
| 13-12-2023 | 10.6997 |
| 12-12-2023 | 10.6879 |
| 11-12-2023 | 10.6827 |
| 08-12-2023 | 10.6903 |
| 07-12-2023 | 10.7018 |
| 06-12-2023 | 10.6971 |
| 05-12-2023 | 10.6806 |
| 04-12-2023 | 10.6698 |
| 01-12-2023 | 10.6391 |
| 30-11-2023 | 10.6651 |
| 29-11-2023 | 10.6791 |
| 28-11-2023 | 10.6602 |
| 24-11-2023 | 10.657 |
| 23-11-2023 | 10.6802 |
| 22-11-2023 | 10.6624 |
| 21-11-2023 | 10.6563 |
| 20-11-2023 | 10.6687 |
| 17-11-2023 | 10.6927 |
| 16-11-2023 | 10.6823 |
| 15-11-2023 | 10.6685 |
| 13-11-2023 | 10.6165 |
| 10-11-2023 | 10.5982 |
| 09-11-2023 | 10.6395 |
| 08-11-2023 | 10.6268 |
| 07-11-2023 | 10.6128 |
| 06-11-2023 | 10.6029 |
| 03-11-2023 | 10.5852 |
| 02-11-2023 | 10.5764 |
| 01-11-2023 | 10.5603 |
| 31-10-2023 | 10.5486 |
| 30-10-2023 | 10.5344 |
| 27-10-2023 | 10.5385 |
| 26-10-2023 | 10.5284 |
| 25-10-2023 | 10.5446 |
| 23-10-2023 | 10.5118 |
| 20-10-2023 | 10.5197 |
| 19-10-2023 | 10.5191 |
| 18-10-2023 | 10.5257 |
| 17-10-2023 | 10.5348 |
| 16-10-2023 | 10.5136 |
| 13-10-2023 | 10.5232 |
| 12-10-2023 | 10.5303 |
| 11-10-2023 | 10.5376 |
| 10-10-2023 | 10.4934 |
| 09-10-2023 | 10.4816 |
| 06-10-2023 | 10.5026 |
| 05-10-2023 | 10.613 |
| 04-10-2023 | 10.5792 |
| 03-10-2023 | 10.5839 |
| 29-09-2023 | 10.5957 |
| 27-09-2023 | 10.6223 |
| 26-09-2023 | 10.6336 |
| 25-09-2023 | 10.6266 |
| 22-09-2023 | 10.6214 |
| 21-09-2023 | 10.6003 |
| 20-09-2023 | 10.6267 |
| 18-09-2023 | 10.6093 |
| 15-09-2023 | 10.6092 |
| 14-09-2023 | 10.6455 |
| 13-09-2023 | 10.5959 |
| 12-09-2023 | 10.582 |
| 11-09-2023 | 10.5911 |
| 08-09-2023 | 10.6138 |
| 07-09-2023 | 10.6079 |
| 06-09-2023 | 10.5802 |
| 05-09-2023 | 10.5886 |
| 04-09-2023 | 10.6065 |
| 01-09-2023 | 10.6137 |
| 31-08-2023 | 10.6078 |
| 30-08-2023 | 10.6019 |
| 29-08-2023 | 10.6181 |
| 28-08-2023 | 10.6057 |
| 25-08-2023 | 10.5704 |
| 24-08-2023 | 10.5854 |
| 23-08-2023 | 10.5764 |
| 22-08-2023 | 10.5462 |
| 21-08-2023 | 10.5386 |
| 18-08-2023 | 10.5374 |
| 17-08-2023 | 10.5146 |
| 14-08-2023 | 10.5543 |
| 11-08-2023 | 10.5494 |
| 10-08-2023 | 10.5717 |
| 09-08-2023 | 10.5548 |
| 08-08-2023 | 10.5401 |
| 07-08-2023 | 10.5377 |
| 04-08-2023 | 10.5175 |
| 03-08-2023 | 10.5209 |
| 02-08-2023 | 10.5427 |
| 01-08-2023 | 10.5518 |
| 31-07-2023 | 10.5302 |
| 28-07-2023 | 10.5415 |
| 27-07-2023 | 10.5691 |
| 26-07-2023 | 10.5813 |
| 25-07-2023 | 10.5724 |
| 24-07-2023 | 10.5952 |
| 21-07-2023 | 10.5829 |
| 20-07-2023 | 10.5834 |
| 19-07-2023 | 10.5875 |
| 18-07-2023 | 10.592 |
| 17-07-2023 | 10.5798 |
| 14-07-2023 | 10.5596 |
| 13-07-2023 | 10.5639 |
| 12-07-2023 | 10.5274 |
| 11-07-2023 | 10.5432 |
| 10-07-2023 | 10.4927 |
| 07-07-2023 | 10.4824 |
| 06-07-2023 | 10.4844 |
| 05-07-2023 | 10.5088 |
| 04-07-2023 | 10.5009 |
| 03-07-2023 | 10.512 |
| 30-06-2023 | 10.5003 |
| 28-06-2023 | 10.5412 |
| 27-06-2023 | 10.5298 |
| 26-06-2023 | 10.5261 |
| 23-06-2023 | 10.5226 |
| 22-06-2023 | 10.5137 |
| 21-06-2023 | 10.536 |
| 20-06-2023 | 10.5365 |
| 19-06-2023 | 10.5445 |
| 16-06-2023 | 10.5383 |
| 15-06-2023 | 10.5577 |
| 14-06-2023 | 10.566 |
| 13-06-2023 | 10.5687 |
| 12-06-2023 | 10.5574 |
| 09-06-2023 | 10.5415 |
| 08-06-2023 | 10.5595 |
| 07-06-2023 | 10.5782 |
| 06-06-2023 | 10.5791 |
| 05-06-2023 | 10.562 |
| 02-06-2023 | 10.5687 |
| 01-06-2023 | 10.5716 |
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