Historical Mutual Fund NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 12.7442 |
| 11-06-2026 | 12.7333 |
| 10-06-2026 | 12.7174 |
| 09-06-2026 | 12.7401 |
| 08-06-2026 | 12.7137 |
| 05-06-2026 | 12.7152 |
| 04-06-2026 | 12.673 |
| 03-06-2026 | 12.6657 |
| 02-06-2026 | 12.6762 |
| 01-06-2026 | 12.6706 |
| 29-05-2026 | 12.6687 |
| 27-05-2026 | 12.6648 |
| 26-05-2026 | 12.6572 |
| 25-05-2026 | 12.6492 |
| 22-05-2026 | 12.615 |
| 21-05-2026 | 12.6174 |
| 20-05-2026 | 12.6571 |
| 19-05-2026 | 12.6432 |
| 18-05-2026 | 12.6285 |
| 15-05-2026 | 12.6348 |
| 14-05-2026 | 12.6427 |
| 13-05-2026 | 12.6596 |
| 12-05-2026 | 12.6597 |
| 11-05-2026 | 12.6566 |
| 08-05-2026 | 12.6673 |
| 07-05-2026 | 12.6755 |
| 06-05-2026 | 12.6757 |
| 05-05-2026 | 12.6364 |
| 04-05-2026 | 12.6494 |
| 30-04-2026 | 12.6247 |
| 29-04-2026 | 12.6344 |
| 28-04-2026 | 12.6494 |
| 27-04-2026 | 12.6661 |
| 24-04-2026 | 12.6754 |
| 23-04-2026 | 12.6805 |
| 22-04-2026 | 12.6866 |
| 21-04-2026 | 12.6876 |
| 20-04-2026 | 12.68 |
| 17-04-2026 | 12.6711 |
| 16-04-2026 | 12.6572 |
| 15-04-2026 | 12.6553 |
| 13-04-2026 | 12.6433 |
| 10-04-2026 | 12.6369 |
| 09-04-2026 | 12.6331 |
| 08-04-2026 | 12.636 |
| 07-04-2026 | 12.552 |
| 06-04-2026 | 12.54 |
| 02-04-2026 | 12.5384 |
| 31-03-2026 | 12.559 |
| 30-03-2026 | 12.557 |
| 27-03-2026 | 12.5612 |
| 25-03-2026 | 12.5783 |
| 24-03-2026 | 12.5765 |
| 23-03-2026 | 12.592 |
| 20-03-2026 | 12.6078 |
| 18-03-2026 | 12.6228 |
| 17-03-2026 | 12.6261 |
| 16-03-2026 | 12.6234 |
| 13-03-2026 | 12.6295 |
| 12-03-2026 | 12.6548 |
| 11-03-2026 | 12.6588 |
| 10-03-2026 | 12.6558 |
| 09-03-2026 | 12.6341 |
| 06-03-2026 | 12.6612 |
| 05-03-2026 | 12.6764 |
| 04-03-2026 | 12.6795 |
| 02-03-2026 | 12.6831 |
| 27-02-2026 | 12.6726 |
| 26-02-2026 | 12.6686 |
| 25-02-2026 | 12.6589 |
| 24-02-2026 | 12.6585 |
| 23-02-2026 | 12.6508 |
| 20-02-2026 | 12.6449 |
| 18-02-2026 | 12.6434 |
| 17-02-2026 | 12.6363 |
| 16-02-2026 | 12.6319 |
| 13-02-2026 | 12.6303 |
| 12-02-2026 | 12.6212 |
| 11-02-2026 | 12.6166 |
| 10-02-2026 | 12.6157 |
| 09-02-2026 | 12.6143 |
| 06-02-2026 | 12.5951 |
| 05-02-2026 | 12.605 |
| 04-02-2026 | 12.5949 |
| 03-02-2026 | 12.5848 |
| 02-02-2026 | 12.5628 |
| 30-01-2026 | 12.5669 |
| 29-01-2026 | 12.5572 |
| 28-01-2026 | 12.5587 |
| 27-01-2026 | 12.5593 |
| 23-01-2026 | 12.556 |
| 22-01-2026 | 12.5574 |
| 21-01-2026 | 12.5579 |
| 20-01-2026 | 12.5514 |
| 19-01-2026 | 12.5521 |
| 16-01-2026 | 12.5502 |
| 14-01-2026 | 12.5506 |
| 13-01-2026 | 12.5505 |
| 12-01-2026 | 12.5524 |
| 09-01-2026 | 12.5435 |
| 08-01-2026 | 12.5456 |
| 07-01-2026 | 12.5428 |
| 06-01-2026 | 12.537 |
| 05-01-2026 | 12.5328 |
| 02-01-2026 | 12.5356 |
| 01-01-2026 | 12.5309 |
| 31-12-2025 | 12.5311 |
| 30-12-2025 | 12.5328 |
| 29-12-2025 | 12.5378 |
| 26-12-2025 | 12.5233 |
| 24-12-2025 | 12.5363 |
| 23-12-2025 | 12.5112 |
| 22-12-2025 | 12.5098 |
| 19-12-2025 | 12.5075 |
| 18-12-2025 | 12.5093 |
| 17-12-2025 | 12.5138 |
| 16-12-2025 | 12.5105 |
| 15-12-2025 | 12.5071 |
| 12-12-2025 | 12.4966 |
| 11-12-2025 | 12.4924 |
| 10-12-2025 | 12.5005 |
| 09-12-2025 | 12.4968 |
| 08-12-2025 | 12.4992 |
| 05-12-2025 | 12.4927 |
| 04-12-2025 | 12.4747 |
| 03-12-2025 | 12.4744 |
| 02-12-2025 | 12.469 |
| 01-12-2025 | 12.4694 |
| 28-11-2025 | 12.4707 |
| 27-11-2025 | 12.4715 |
| 26-11-2025 | 12.4689 |
| 25-11-2025 | 12.4661 |
| 24-11-2025 | 12.4589 |
| 21-11-2025 | 12.4541 |
| 20-11-2025 | 12.4537 |
| 19-11-2025 | 12.4529 |
| 18-11-2025 | 12.4518 |
| 17-11-2025 | 12.4496 |
| 14-11-2025 | 12.4425 |
| 13-11-2025 | 12.4383 |
| 12-11-2025 | 12.4358 |
| 11-11-2025 | 12.4367 |
| 10-11-2025 | 12.4372 |
| 07-11-2025 | 12.4256 |
| 06-11-2025 | 12.4256 |
| 04-11-2025 | 12.4192 |
| 03-11-2025 | 12.4116 |
| 31-10-2025 | 12.4026 |
| 30-10-2025 | 12.4095 |
| 29-10-2025 | 12.4117 |
| 28-10-2025 | 12.4128 |
| 27-10-2025 | 12.4101 |
| 24-10-2025 | 12.4034 |
| 23-10-2025 | 12.404 |
| 20-10-2025 | 12.3994 |
| 17-10-2025 | 12.3953 |
| 16-10-2025 | 12.3868 |
| 15-10-2025 | 12.391 |
| 14-10-2025 | 12.3842 |
| 13-10-2025 | 12.3821 |
| 10-10-2025 | 12.3761 |
| 09-10-2025 | 12.3711 |
| 08-10-2025 | 12.3724 |
| 07-10-2025 | 12.3703 |
| 06-10-2025 | 12.3682 |
| 03-10-2025 | 12.3653 |
| 01-10-2025 | 12.3507 |
| 30-09-2025 | 12.3305 |
| 29-09-2025 | 12.3323 |
| 26-09-2025 | 12.3267 |
| 25-09-2025 | 12.3248 |
| 24-09-2025 | 12.3232 |
| 23-09-2025 | 12.3266 |
| 22-09-2025 | 12.3203 |
| 19-09-2025 | 12.3139 |
| 18-09-2025 | 12.3012 |
| 17-09-2025 | 12.3027 |
| 16-09-2025 | 12.2917 |
| 15-09-2025 | 12.2882 |
| 12-09-2025 | 12.2785 |
| 11-09-2025 | 12.2737 |
| 10-09-2025 | 12.2683 |
| 09-09-2025 | 12.2657 |
| 05-09-2025 | 12.2581 |
| 04-09-2025 | 12.2425 |
| 03-09-2025 | 12.2314 |
| 02-09-2025 | 12.2276 |
| 01-09-2025 | 12.2293 |
| 29-08-2025 | 12.2267 |
| 28-08-2025 | 12.2307 |
| 26-08-2025 | 12.22 |
| 25-08-2025 | 12.2245 |
| 22-08-2025 | 12.2213 |
| 21-08-2025 | 12.2215 |
| 20-08-2025 | 12.2209 |
| 19-08-2025 | 12.2163 |
| 18-08-2025 | 12.2313 |
| 14-08-2025 | 12.2331 |
| 13-08-2025 | 12.217 |
| 12-08-2025 | 12.221 |
| 11-08-2025 | 12.2266 |
| 08-08-2025 | 12.2336 |
| 07-08-2025 | 12.2269 |
| 06-08-2025 | 12.2283 |
| 05-08-2025 | 12.2509 |
| 04-08-2025 | 12.244 |
| 01-08-2025 | 12.2282 |
| 31-07-2025 | 12.2273 |
| 30-07-2025 | 12.2228 |
| 29-07-2025 | 12.2277 |
| 28-07-2025 | 12.2259 |
| 25-07-2025 | 12.2259 |
| 24-07-2025 | 12.231 |
| 23-07-2025 | 12.2353 |
| 22-07-2025 | 12.2346 |
| 21-07-2025 | 12.2352 |
| 18-07-2025 | 12.2272 |
| 17-07-2025 | 12.2246 |
| 16-07-2025 | 12.2178 |
| 15-07-2025 | 12.2157 |
| 14-07-2025 | 12.2159 |
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