Historical Mutual Fund NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.9616 |
| 20-08-2026 | 12.9596 |
| 19-08-2026 | 12.96 |
| 18-08-2026 | 12.9585 |
| 17-08-2026 | 12.9544 |
| 14-08-2026 | 12.956 |
| 13-08-2026 | 12.9539 |
| 12-08-2026 | 12.9517 |
| 11-08-2026 | 12.947 |
| 10-08-2026 | 12.9483 |
| 07-08-2026 | 12.9446 |
| 06-08-2026 | 12.9396 |
| 05-08-2026 | 12.9368 |
| 04-08-2026 | 12.9291 |
| 03-08-2026 | 12.9317 |
| 31-07-2026 | 12.9252 |
| 30-07-2026 | 12.9215 |
| 29-07-2026 | 12.9261 |
| 28-07-2026 | 12.922 |
| 27-07-2026 | 12.9195 |
| 24-07-2026 | 12.911 |
| 23-07-2026 | 12.9051 |
| 22-07-2026 | 12.9047 |
| 21-07-2026 | 12.9055 |
| 20-07-2026 | 12.9044 |
| 17-07-2026 | 12.8989 |
| 16-07-2026 | 12.8975 |
| 15-07-2026 | 12.8914 |
| 14-07-2026 | 12.8806 |
| 13-07-2026 | 12.8911 |
| 10-07-2026 | 12.877 |
| 09-07-2026 | 12.8832 |
| 08-07-2026 | 12.8713 |
| 07-07-2026 | 12.8755 |
| 06-07-2026 | 12.8784 |
| 03-07-2026 | 12.8738 |
| 02-07-2026 | 12.8706 |
| 01-07-2026 | 12.8673 |
| 30-06-2026 | 12.8756 |
| 29-06-2026 | 12.8725 |
| 25-06-2026 | 12.8647 |
| 24-06-2026 | 12.8642 |
| 23-06-2026 | 12.8541 |
| 22-06-2026 | 12.8522 |
| 19-06-2026 | 12.8454 |
| 18-06-2026 | 12.8437 |
| 17-06-2026 | 12.8324 |
| 16-06-2026 | 12.825 |
| 15-06-2026 | 12.8187 |
| 12-06-2026 | 12.7998 |
| 11-06-2026 | 12.8085 |
| 10-06-2026 | 12.8025 |
| 09-06-2026 | 12.7942 |
| 08-06-2026 | 12.7903 |
| 05-06-2026 | 12.7838 |
| 04-06-2026 | 12.7671 |
| 03-06-2026 | 12.7675 |
| 02-06-2026 | 12.7688 |
| 01-06-2026 | 12.7663 |
| 29-05-2026 | 12.7657 |
| 27-05-2026 | 12.7553 |
| 26-05-2026 | 12.7507 |
| 25-05-2026 | 12.7447 |
| 22-05-2026 | 12.7267 |
| 21-05-2026 | 12.725 |
| 20-05-2026 | 12.747 |
| 19-05-2026 | 12.74 |
| 18-05-2026 | 12.737 |
| 15-05-2026 | 12.741 |
| 14-05-2026 | 12.7472 |
| 13-05-2026 | 12.7543 |
| 12-05-2026 | 12.75 |
| 11-05-2026 | 12.7535 |
| 08-05-2026 | 12.7567 |
| 07-05-2026 | 12.7586 |
| 06-05-2026 | 12.7477 |
| 05-05-2026 | 12.7391 |
| 04-05-2026 | 12.7348 |
| 30-04-2026 | 12.7207 |
| 29-04-2026 | 12.7242 |
| 28-04-2026 | 12.7234 |
| 27-04-2026 | 12.7296 |
| 24-04-2026 | 12.7246 |
| 23-04-2026 | 12.7235 |
| 22-04-2026 | 12.7257 |
| 21-04-2026 | 12.7276 |
| 20-04-2026 | 12.7264 |
| 17-04-2026 | 12.7202 |
| 16-04-2026 | 12.7117 |
| 15-04-2026 | 12.7163 |
| 13-04-2026 | 12.6975 |
| 10-04-2026 | 12.6923 |
| 09-04-2026 | 12.6899 |
| 08-04-2026 | 12.7026 |
| 07-04-2026 | 12.6666 |
| 06-04-2026 | 12.6709 |
| 02-04-2026 | 12.6556 |
| 31-03-2026 | 12.6788 |
| 30-03-2026 | 12.6768 |
| 27-03-2026 | 12.6771 |
| 25-03-2026 | 12.669 |
| 24-03-2026 | 12.6579 |
| 23-03-2026 | 12.6647 |
| 20-03-2026 | 12.6735 |
| 18-03-2026 | 12.6643 |
| 17-03-2026 | 12.666 |
| 16-03-2026 | 12.6644 |
| 13-03-2026 | 12.655 |
| 12-03-2026 | 12.6551 |
| 11-03-2026 | 12.666 |
| 10-03-2026 | 12.6655 |
| 09-03-2026 | 12.6655 |
| 06-03-2026 | 12.6625 |
| 05-03-2026 | 12.6675 |
| 04-03-2026 | 12.6691 |
| 02-03-2026 | 12.6677 |
| 27-02-2026 | 12.6615 |
| 26-02-2026 | 12.6596 |
| 25-02-2026 | 12.65 |
| 24-02-2026 | 12.6477 |
| 23-02-2026 | 12.6432 |
| 20-02-2026 | 12.6314 |
| 18-02-2026 | 12.634 |
| 17-02-2026 | 12.6269 |
| 16-02-2026 | 12.6215 |
| 13-02-2026 | 12.6162 |
| 12-02-2026 | 12.6047 |
| 11-02-2026 | 12.6082 |
| 10-02-2026 | 12.6097 |
| 09-02-2026 | 12.6001 |
| 06-02-2026 | 12.5991 |
| 05-02-2026 | 12.6005 |
| 04-02-2026 | 12.6 |
| 03-02-2026 | 12.5921 |
| 02-02-2026 | 12.5839 |
| 30-01-2026 | 12.5825 |
| 29-01-2026 | 12.5737 |
| 28-01-2026 | 12.5708 |
| 27-01-2026 | 12.5641 |
| 23-01-2026 | 12.559 |
| 22-01-2026 | 12.5568 |
| 21-01-2026 | 12.5497 |
| 20-01-2026 | 12.5579 |
| 19-01-2026 | 12.5566 |
| 16-01-2026 | 12.5553 |
| 14-01-2026 | 12.554 |
| 13-01-2026 | 12.5575 |
| 12-01-2026 | 12.5572 |
| 09-01-2026 | 12.554 |
| 08-01-2026 | 12.5491 |
| 07-01-2026 | 12.5473 |
| 06-01-2026 | 12.5432 |
| 05-01-2026 | 12.5441 |
| 02-01-2026 | 12.5365 |
| 01-01-2026 | 12.5346 |
| 31-12-2025 | 12.5323 |
| 30-12-2025 | 12.5309 |
| 29-12-2025 | 12.5304 |
| 26-12-2025 | 12.5233 |
| 24-12-2025 | 12.5267 |
| 23-12-2025 | 12.5114 |
| 22-12-2025 | 12.5083 |
| 19-12-2025 | 12.509 |
| 18-12-2025 | 12.5058 |
| 17-12-2025 | 12.5041 |
| 16-12-2025 | 12.4993 |
| 15-12-2025 | 12.4968 |
| 12-12-2025 | 12.4881 |
| 11-12-2025 | 12.4872 |
| 10-12-2025 | 12.4846 |
| 09-12-2025 | 12.4809 |
| 08-12-2025 | 12.4883 |
| 05-12-2025 | 12.4918 |
| 04-12-2025 | 12.4752 |
| 03-12-2025 | 12.473 |
| 02-12-2025 | 12.4744 |
| 01-12-2025 | 12.477 |
| 28-11-2025 | 12.4858 |
| 27-11-2025 | 12.4791 |
| 26-11-2025 | 12.4781 |
| 25-11-2025 | 12.4761 |
| 24-11-2025 | 12.4759 |
| 21-11-2025 | 12.4677 |
| 20-11-2025 | 12.4643 |
| 19-11-2025 | 12.4623 |
| 18-11-2025 | 12.4565 |
| 17-11-2025 | 12.4571 |
| 14-11-2025 | 12.4455 |
| 13-11-2025 | 12.449 |
| 12-11-2025 | 12.4438 |
| 11-11-2025 | 12.4397 |
| 10-11-2025 | 12.439 |
| 07-11-2025 | 12.4303 |
| 06-11-2025 | 12.4274 |
| 04-11-2025 | 12.4234 |
| 03-11-2025 | 12.4196 |
| 31-10-2025 | 12.4125 |
| 30-10-2025 | 12.4129 |
| 29-10-2025 | 12.4138 |
| 28-10-2025 | 12.4124 |
| 27-10-2025 | 12.4135 |
| 24-10-2025 | 12.4143 |
| 23-10-2025 | 12.4134 |
| 20-10-2025 | 12.411 |
| 17-10-2025 | 12.3933 |
| 16-10-2025 | 12.3974 |
| 15-10-2025 | 12.4049 |
| 14-10-2025 | 12.4011 |
| 13-10-2025 | 12.3939 |
| 10-10-2025 | 12.3891 |
| 09-10-2025 | 12.38 |
| 08-10-2025 | 12.3829 |
| 07-10-2025 | 12.3823 |
| 06-10-2025 | 12.3716 |
| 03-10-2025 | 12.3667 |
| 01-10-2025 | 12.358 |
| 30-09-2025 | 12.3516 |
| 29-09-2025 | 12.3531 |
| 26-09-2025 | 12.3425 |
| 25-09-2025 | 12.3355 |
| 24-09-2025 | 12.3379 |
| 23-09-2025 | 12.3357 |
| 22-09-2025 | 12.3318 |
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