Historical Mutual Fund NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.966 |
| 20-08-2026 | 12.9601 |
| 19-08-2026 | 12.978 |
| 18-08-2026 | 12.9751 |
| 17-08-2026 | 12.9803 |
| 14-08-2026 | 12.9927 |
| 13-08-2026 | 12.9938 |
| 12-08-2026 | 12.9805 |
| 11-08-2026 | 12.9677 |
| 10-08-2026 | 12.9722 |
| 07-08-2026 | 12.9689 |
| 06-08-2026 | 12.964 |
| 05-08-2026 | 12.9617 |
| 04-08-2026 | 12.9484 |
| 03-08-2026 | 12.9408 |
| 31-07-2026 | 12.937 |
| 30-07-2026 | 12.9367 |
| 29-07-2026 | 12.9342 |
| 28-07-2026 | 12.9425 |
| 27-07-2026 | 12.9437 |
| 24-07-2026 | 12.9307 |
| 23-07-2026 | 12.9266 |
| 22-07-2026 | 12.9215 |
| 21-07-2026 | 12.9272 |
| 20-07-2026 | 12.9374 |
| 17-07-2026 | 12.9371 |
| 16-07-2026 | 12.9326 |
| 15-07-2026 | 12.9297 |
| 14-07-2026 | 12.9105 |
| 13-07-2026 | 12.9273 |
| 10-07-2026 | 12.9252 |
| 09-07-2026 | 12.91 |
| 08-07-2026 | 12.9036 |
| 07-07-2026 | 12.9175 |
| 06-07-2026 | 12.9143 |
| 03-07-2026 | 12.9069 |
| 02-07-2026 | 12.9056 |
| 01-07-2026 | 12.9037 |
| 30-06-2026 | 12.8958 |
| 29-06-2026 | 12.902 |
| 25-06-2026 | 12.8873 |
| 24-06-2026 | 12.8865 |
| 23-06-2026 | 12.8793 |
| 22-06-2026 | 12.8679 |
| 19-06-2026 | 12.8517 |
| 18-06-2026 | 12.8491 |
| 17-06-2026 | 12.8447 |
| 16-06-2026 | 12.8412 |
| 15-06-2026 | 12.8264 |
| 12-06-2026 | 12.8165 |
| 11-06-2026 | 12.8055 |
| 10-06-2026 | 12.7894 |
| 09-06-2026 | 12.8122 |
| 08-06-2026 | 12.7856 |
| 05-06-2026 | 12.7869 |
| 04-06-2026 | 12.7444 |
| 03-06-2026 | 12.737 |
| 02-06-2026 | 12.7475 |
| 01-06-2026 | 12.7418 |
| 29-05-2026 | 12.7397 |
| 27-05-2026 | 12.7357 |
| 26-05-2026 | 12.7279 |
| 25-05-2026 | 12.7198 |
| 22-05-2026 | 12.6853 |
| 21-05-2026 | 12.6876 |
| 20-05-2026 | 12.7274 |
| 19-05-2026 | 12.7133 |
| 18-05-2026 | 12.6986 |
| 15-05-2026 | 12.7047 |
| 14-05-2026 | 12.7125 |
| 13-05-2026 | 12.7295 |
| 12-05-2026 | 12.7295 |
| 11-05-2026 | 12.7263 |
| 08-05-2026 | 12.7369 |
| 07-05-2026 | 12.7451 |
| 06-05-2026 | 12.7453 |
| 05-05-2026 | 12.7057 |
| 04-05-2026 | 12.7186 |
| 30-04-2026 | 12.6936 |
| 29-04-2026 | 12.7033 |
| 28-04-2026 | 12.7183 |
| 27-04-2026 | 12.735 |
| 24-04-2026 | 12.7442 |
| 23-04-2026 | 12.7493 |
| 22-04-2026 | 12.7553 |
| 21-04-2026 | 12.7562 |
| 20-04-2026 | 12.7485 |
| 17-04-2026 | 12.7394 |
| 16-04-2026 | 12.7254 |
| 15-04-2026 | 12.7234 |
| 13-04-2026 | 12.7112 |
| 10-04-2026 | 12.7045 |
| 09-04-2026 | 12.7006 |
| 08-04-2026 | 12.7035 |
| 07-04-2026 | 12.6187 |
| 06-04-2026 | 12.6067 |
| 02-04-2026 | 12.6049 |
| 31-03-2026 | 12.6255 |
| 30-03-2026 | 12.6234 |
| 27-03-2026 | 12.6274 |
| 25-03-2026 | 12.6445 |
| 24-03-2026 | 12.6426 |
| 23-03-2026 | 12.6581 |
| 20-03-2026 | 12.6738 |
| 18-03-2026 | 12.6888 |
| 17-03-2026 | 12.692 |
| 16-03-2026 | 12.6892 |
| 13-03-2026 | 12.6951 |
| 12-03-2026 | 12.7205 |
| 11-03-2026 | 12.7245 |
| 10-03-2026 | 12.7214 |
| 09-03-2026 | 12.6995 |
| 06-03-2026 | 12.7265 |
| 05-03-2026 | 12.7417 |
| 04-03-2026 | 12.7448 |
| 02-03-2026 | 12.7483 |
| 27-02-2026 | 12.7375 |
| 26-02-2026 | 12.7334 |
| 25-02-2026 | 12.7236 |
| 24-02-2026 | 12.7231 |
| 23-02-2026 | 12.7154 |
| 20-02-2026 | 12.7092 |
| 18-02-2026 | 12.7076 |
| 17-02-2026 | 12.7004 |
| 16-02-2026 | 12.6959 |
| 13-02-2026 | 12.694 |
| 12-02-2026 | 12.6849 |
| 11-02-2026 | 12.6802 |
| 10-02-2026 | 12.6792 |
| 09-02-2026 | 12.6778 |
| 06-02-2026 | 12.6582 |
| 05-02-2026 | 12.6681 |
| 04-02-2026 | 12.6579 |
| 03-02-2026 | 12.6477 |
| 02-02-2026 | 12.6256 |
| 30-01-2026 | 12.6294 |
| 29-01-2026 | 12.6196 |
| 28-01-2026 | 12.6211 |
| 27-01-2026 | 12.6216 |
| 23-01-2026 | 12.618 |
| 22-01-2026 | 12.6193 |
| 21-01-2026 | 12.6198 |
| 20-01-2026 | 12.6132 |
| 19-01-2026 | 12.6139 |
| 16-01-2026 | 12.6117 |
| 14-01-2026 | 12.6121 |
| 13-01-2026 | 12.6119 |
| 12-01-2026 | 12.6137 |
| 09-01-2026 | 12.6045 |
| 08-01-2026 | 12.6066 |
| 07-01-2026 | 12.6037 |
| 06-01-2026 | 12.5978 |
| 05-01-2026 | 12.5935 |
| 02-01-2026 | 12.5961 |
| 01-01-2026 | 12.5914 |
| 31-12-2025 | 12.5914 |
| 30-12-2025 | 12.5932 |
| 29-12-2025 | 12.5981 |
| 26-12-2025 | 12.5833 |
| 24-12-2025 | 12.5963 |
| 23-12-2025 | 12.571 |
| 22-12-2025 | 12.5695 |
| 19-12-2025 | 12.567 |
| 18-12-2025 | 12.5687 |
| 17-12-2025 | 12.5732 |
| 16-12-2025 | 12.5698 |
| 15-12-2025 | 12.5664 |
| 12-12-2025 | 12.5556 |
| 11-12-2025 | 12.5513 |
| 10-12-2025 | 12.5594 |
| 09-12-2025 | 12.5556 |
| 08-12-2025 | 12.558 |
| 05-12-2025 | 12.5512 |
| 04-12-2025 | 12.533 |
| 03-12-2025 | 12.5326 |
| 02-12-2025 | 12.5272 |
| 01-12-2025 | 12.5275 |
| 28-11-2025 | 12.5286 |
| 27-11-2025 | 12.5294 |
| 26-11-2025 | 12.5267 |
| 25-11-2025 | 12.5238 |
| 24-11-2025 | 12.5165 |
| 21-11-2025 | 12.5115 |
| 20-11-2025 | 12.5111 |
| 19-11-2025 | 12.5102 |
| 18-11-2025 | 12.509 |
| 17-11-2025 | 12.5068 |
| 14-11-2025 | 12.4994 |
| 13-11-2025 | 12.4951 |
| 12-11-2025 | 12.4925 |
| 11-11-2025 | 12.4934 |
| 10-11-2025 | 12.4939 |
| 07-11-2025 | 12.482 |
| 06-11-2025 | 12.4819 |
| 04-11-2025 | 12.4754 |
| 03-11-2025 | 12.4677 |
| 31-10-2025 | 12.4585 |
| 30-10-2025 | 12.4654 |
| 29-10-2025 | 12.4674 |
| 28-10-2025 | 12.4685 |
| 27-10-2025 | 12.4657 |
| 24-10-2025 | 12.4588 |
| 23-10-2025 | 12.4594 |
| 20-10-2025 | 12.4546 |
| 17-10-2025 | 12.4503 |
| 16-10-2025 | 12.4417 |
| 15-10-2025 | 12.4459 |
| 14-10-2025 | 12.4389 |
| 13-10-2025 | 12.4368 |
| 10-10-2025 | 12.4306 |
| 09-10-2025 | 12.4255 |
| 08-10-2025 | 12.4267 |
| 07-10-2025 | 12.4246 |
| 06-10-2025 | 12.4224 |
| 03-10-2025 | 12.4193 |
| 01-10-2025 | 12.4045 |
| 30-09-2025 | 12.3842 |
| 29-09-2025 | 12.3859 |
| 26-09-2025 | 12.3801 |
| 25-09-2025 | 12.3781 |
| 24-09-2025 | 12.3764 |
| 23-09-2025 | 12.3798 |
| 22-09-2025 | 12.3734 |
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