Historical Mutual Fund NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.9155 |
| 30-04-2024 | 10.9041 |
| 29-04-2024 | 10.9001 |
| 26-04-2024 | 10.8928 |
| 25-04-2024 | 10.8898 |
| 24-04-2024 | 10.8947 |
| 23-04-2024 | 10.8976 |
| 22-04-2024 | 10.8881 |
| 19-04-2024 | 10.8728 |
| 18-04-2024 | 10.8873 |
| 16-04-2024 | 10.8824 |
| 15-04-2024 | 10.8914 |
| 12-04-2024 | 10.8883 |
| 10-04-2024 | 10.9009 |
| 08-04-2024 | 10.8865 |
| 05-04-2024 | 10.8922 |
| 04-04-2024 | 10.8953 |
| 03-04-2024 | 10.8883 |
| 02-04-2024 | 10.8868 |
| 31-03-2024 | 10.8923 |
| 28-03-2024 | 10.8882 |
| 27-03-2024 | 10.8714 |
| 26-03-2024 | 10.8678 |
| 22-03-2024 | 10.8602 |
| 21-03-2024 | 10.8645 |
| 20-03-2024 | 10.8558 |
| 19-03-2024 | 10.858 |
| 18-03-2024 | 10.8594 |
| 15-03-2024 | 10.8565 |
| 14-03-2024 | 10.8579 |
| 13-03-2024 | 10.8589 |
| 12-03-2024 | 10.8595 |
| 11-03-2024 | 10.8601 |
| 07-03-2024 | 10.8492 |
| 06-03-2024 | 10.8395 |
| 05-03-2024 | 10.835 |
| 04-03-2024 | 10.833 |
| 01-03-2024 | 10.8318 |
| 29-02-2024 | 10.8252 |
| 28-02-2024 | 10.8265 |
| 27-02-2024 | 10.8212 |
| 26-02-2024 | 10.8187 |
| 23-02-2024 | 10.8071 |
| 22-02-2024 | 10.8178 |
| 21-02-2024 | 10.8108 |
| 20-02-2024 | 10.8096 |
| 16-02-2024 | 10.7972 |
| 15-02-2024 | 10.7947 |
| 14-02-2024 | 10.7843 |
| 13-02-2024 | 10.7856 |
| 12-02-2024 | 10.7852 |
| 09-02-2024 | 10.7785 |
| 08-02-2024 | 10.7902 |
| 07-02-2024 | 10.7944 |
| 06-02-2024 | 10.791 |
| 05-02-2024 | 10.7821 |
| 02-02-2024 | 10.7967 |
| 01-02-2024 | 10.7877 |
| 31-01-2024 | 10.773 |
| 30-01-2024 | 10.7692 |
| 29-01-2024 | 10.7661 |
| 25-01-2024 | 10.7586 |
| 24-01-2024 | 10.7571 |
| 23-01-2024 | 10.7553 |
| 19-01-2024 | 10.7455 |
| 18-01-2024 | 10.7454 |
| 17-01-2024 | 10.7457 |
| 16-01-2024 | 10.7511 |
| 15-01-2024 | 10.7498 |
| 12-01-2024 | 10.7299 |
| 11-01-2024 | 10.7294 |
| 10-01-2024 | 10.722 |
| 09-01-2024 | 10.718 |
| 08-01-2024 | 10.7193 |
| 05-01-2024 | 10.703 |
| 04-01-2024 | 10.7061 |
| 03-01-2024 | 10.7053 |
| 02-01-2024 | 10.6982 |
| 01-01-2024 | 10.6967 |
| 29-12-2023 | 10.6972 |
| 28-12-2023 | 10.6808 |
| 27-12-2023 | 10.6791 |
| 26-12-2023 | 10.6788 |
| 22-12-2023 | 10.6831 |
| 21-12-2023 | 10.678 |
| 20-12-2023 | 10.6785 |
| 19-12-2023 | 10.6756 |
| 18-12-2023 | 10.6798 |
| 15-12-2023 | 10.6694 |
| 14-12-2023 | 10.6459 |
| 13-12-2023 | 10.6123 |
| 12-12-2023 | 10.5996 |
| 11-12-2023 | 10.5961 |
| 08-12-2023 | 10.593 |
| 07-12-2023 | 10.6 |
| 06-12-2023 | 10.5952 |
| 05-12-2023 | 10.5886 |
| 04-12-2023 | 10.5887 |
| 01-12-2023 | 10.5748 |
| 30-11-2023 | 10.5768 |
| 29-11-2023 | 10.582 |
| 28-11-2023 | 10.5726 |
| 24-11-2023 | 10.5627 |
| 23-11-2023 | 10.5661 |
| 22-11-2023 | 10.5627 |
| 21-11-2023 | 10.5612 |
| 20-11-2023 | 10.5612 |
| 17-11-2023 | 10.5664 |
| 16-11-2023 | 10.5651 |
| 15-11-2023 | 10.5617 |
| 13-11-2023 | 10.5379 |
| 10-11-2023 | 10.5327 |
| 09-11-2023 | 10.5418 |
| 08-11-2023 | 10.5407 |
| 07-11-2023 | 10.5312 |
| 06-11-2023 | 10.5175 |
| 03-11-2023 | 10.5053 |
| 02-11-2023 | 10.4971 |
| 01-11-2023 | 10.4801 |
| 31-10-2023 | 10.4819 |
| 30-10-2023 | 10.4739 |
| 27-10-2023 | 10.477 |
| 26-10-2023 | 10.4656 |
| 25-10-2023 | 10.4717 |
| 23-10-2023 | 10.4604 |
| 20-10-2023 | 10.4611 |
| 19-10-2023 | 10.4538 |
| 18-10-2023 | 10.4597 |
| 17-10-2023 | 10.4694 |
| 16-10-2023 | 10.4616 |
| 13-10-2023 | 10.4596 |
| 12-10-2023 | 10.4584 |
| 11-10-2023 | 10.4474 |
| 10-10-2023 | 10.43 |
| 09-10-2023 | 10.4097 |
| 06-10-2023 | 10.4234 |
| 05-10-2023 | 10.4705 |
| 04-10-2023 | 10.4685 |
| 03-10-2023 | 10.4704 |
| 29-09-2023 | 10.47 |
| 27-09-2023 | 10.4826 |
| 26-09-2023 | 10.4855 |
| 25-09-2023 | 10.482 |
| 22-09-2023 | 10.4753 |
| 21-09-2023 | 10.5018 |
| 20-09-2023 | 10.4926 |
| 18-09-2023 | 10.4867 |
| 15-09-2023 | 10.4781 |
| 14-09-2023 | 10.4836 |
| 13-09-2023 | 10.463 |
| 12-09-2023 | 10.4322 |
| 11-09-2023 | 10.4382 |
| 08-09-2023 | 10.4412 |
| 07-09-2023 | 10.4477 |
| 06-09-2023 | 10.4418 |
| 05-09-2023 | 10.4384 |
| 04-09-2023 | 10.4394 |
| 01-09-2023 | 10.4413 |
| 31-08-2023 | 10.4425 |
| 30-08-2023 | 10.43 |
| 29-08-2023 | 10.4316 |
| 28-08-2023 | 10.431 |
| 25-08-2023 | 10.4163 |
| 24-08-2023 | 10.4234 |
| 23-08-2023 | 10.4208 |
| 22-08-2023 | 10.4099 |
| 21-08-2023 | 10.4067 |
| 18-08-2023 | 10.4033 |
| 17-08-2023 | 10.3857 |
| 14-08-2023 | 10.3966 |
| 11-08-2023 | 10.3913 |
| 10-08-2023 | 10.4074 |
| 09-08-2023 | 10.4009 |
| 08-08-2023 | 10.4038 |
| 07-08-2023 | 10.3894 |
| 04-08-2023 | 10.3807 |
| 03-08-2023 | 10.3726 |
| 02-08-2023 | 10.3903 |
| 01-08-2023 | 10.3896 |
| 31-07-2023 | 10.3785 |
| 28-07-2023 | 10.3784 |
| 27-07-2023 | 10.4014 |
| 26-07-2023 | 10.4032 |
| 25-07-2023 | 10.3957 |
| 24-07-2023 | 10.4065 |
| 21-07-2023 | 10.394 |
| 20-07-2023 | 10.3989 |
| 19-07-2023 | 10.4018 |
| 18-07-2023 | 10.4068 |
| 17-07-2023 | 10.3942 |
| 14-07-2023 | 10.3866 |
| 13-07-2023 | 10.3865 |
| 12-07-2023 | 10.368 |
| 11-07-2023 | 10.3728 |
| 10-07-2023 | 10.3533 |
| 07-07-2023 | 10.3457 |
| 06-07-2023 | 10.3535 |
| 05-07-2023 | 10.3671 |
| 04-07-2023 | 10.3587 |
| 03-07-2023 | 10.3579 |
| 30-06-2023 | 10.3528 |
| 28-06-2023 | 10.3723 |
| 27-06-2023 | 10.3716 |
| 26-06-2023 | 10.3653 |
| 23-06-2023 | 10.3635 |
| 22-06-2023 | 10.3633 |
| 21-06-2023 | 10.3692 |
| 20-06-2023 | 10.371 |
| 19-06-2023 | 10.3687 |
| 16-06-2023 | 10.3633 |
| 15-06-2023 | 10.374 |
| 14-06-2023 | 10.3807 |
| 13-06-2023 | 10.3854 |
| 12-06-2023 | 10.3796 |
| 09-06-2023 | 10.3643 |
| 08-06-2023 | 10.3642 |
| 07-06-2023 | 10.369 |
| 06-06-2023 | 10.3738 |
| 05-06-2023 | 10.3675 |
| 02-06-2023 | 10.3694 |
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