Historical Mutual Fund NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 12.3405 |
| 23-10-2025 | 12.3397 |
| 20-10-2025 | 12.3375 |
| 17-10-2025 | 12.3201 |
| 16-10-2025 | 12.3243 |
| 15-10-2025 | 12.3318 |
| 14-10-2025 | 12.3281 |
| 13-10-2025 | 12.321 |
| 10-10-2025 | 12.3165 |
| 09-10-2025 | 12.3074 |
| 08-10-2025 | 12.3105 |
| 07-10-2025 | 12.3099 |
| 06-10-2025 | 12.2993 |
| 03-10-2025 | 12.2946 |
| 01-10-2025 | 12.2861 |
| 30-09-2025 | 12.2798 |
| 29-09-2025 | 12.2814 |
| 26-09-2025 | 12.271 |
| 25-09-2025 | 12.2641 |
| 24-09-2025 | 12.2667 |
| 23-09-2025 | 12.2645 |
| 22-09-2025 | 12.2607 |
| 19-09-2025 | 12.2529 |
| 18-09-2025 | 12.2475 |
| 17-09-2025 | 12.245 |
| 16-09-2025 | 12.2408 |
| 15-09-2025 | 12.2412 |
| 12-09-2025 | 12.2318 |
| 11-09-2025 | 12.2289 |
| 10-09-2025 | 12.2242 |
| 09-09-2025 | 12.2253 |
| 05-09-2025 | 12.2202 |
| 04-09-2025 | 12.2148 |
| 03-09-2025 | 12.2124 |
| 02-09-2025 | 12.2059 |
| 01-09-2025 | 12.2099 |
| 29-08-2025 | 12.2015 |
| 28-08-2025 | 12.2018 |
| 26-08-2025 | 12.193 |
| 25-08-2025 | 12.1912 |
| 22-08-2025 | 12.1873 |
| 21-08-2025 | 12.189 |
| 20-08-2025 | 12.1915 |
| 19-08-2025 | 12.1821 |
| 18-08-2025 | 12.1934 |
| 14-08-2025 | 12.1927 |
| 13-08-2025 | 12.177 |
| 12-08-2025 | 12.1699 |
| 11-08-2025 | 12.1879 |
| 08-08-2025 | 12.1875 |
| 07-08-2025 | 12.185 |
| 06-08-2025 | 12.1761 |
| 05-08-2025 | 12.1893 |
| 04-08-2025 | 12.191 |
| 01-08-2025 | 12.1823 |
| 31-07-2025 | 12.179 |
| 30-07-2025 | 12.1829 |
| 29-07-2025 | 12.1791 |
| 28-07-2025 | 12.1758 |
| 25-07-2025 | 12.1697 |
| 24-07-2025 | 12.1716 |
| 23-07-2025 | 12.1747 |
| 22-07-2025 | 12.1726 |
| 21-07-2025 | 12.1654 |
| 18-07-2025 | 12.161 |
| 17-07-2025 | 12.1606 |
| 16-07-2025 | 12.1555 |
| 15-07-2025 | 12.1512 |
| 14-07-2025 | 12.1569 |
| 11-07-2025 | 12.155 |
| 10-07-2025 | 12.1446 |
| 09-07-2025 | 12.1433 |
| 08-07-2025 | 12.1444 |
| 07-07-2025 | 12.1421 |
| 04-07-2025 | 12.1332 |
| 03-07-2025 | 12.132 |
| 02-07-2025 | 12.1282 |
| 01-07-2025 | 12.1175 |
| 30-06-2025 | 12.1119 |
| 27-06-2025 | 12.1091 |
| 26-06-2025 | 12.1013 |
| 25-06-2025 | 12.1049 |
| 24-06-2025 | 12.1103 |
| 23-06-2025 | 12.1012 |
| 20-06-2025 | 12.1023 |
| 19-06-2025 | 12.0967 |
| 18-06-2025 | 12.1009 |
| 17-06-2025 | 12.0949 |
| 16-06-2025 | 12.0881 |
| 13-06-2025 | 12.0774 |
| 12-06-2025 | 12.0778 |
| 11-06-2025 | 12.0811 |
| 10-06-2025 | 12.0909 |
| 09-06-2025 | 12.1038 |
| 06-06-2025 | 12.1059 |
| 05-06-2025 | 12.0888 |
| 04-06-2025 | 12.0828 |
| 03-06-2025 | 12.0817 |
| 02-06-2025 | 12.0761 |
| 30-05-2025 | 12.0728 |
| 29-05-2025 | 12.0737 |
| 28-05-2025 | 12.069 |
| 27-05-2025 | 12.0635 |
| 26-05-2025 | 12.0622 |
| 23-05-2025 | 12.0554 |
| 22-05-2025 | 12.0475 |
| 21-05-2025 | 12.0486 |
| 20-05-2025 | 12.0309 |
| 19-05-2025 | 12.0274 |
| 16-05-2025 | 12.0198 |
| 15-05-2025 | 12.0088 |
| 14-05-2025 | 11.9996 |
| 13-05-2025 | 11.99 |
| 09-05-2025 | 11.9581 |
| 08-05-2025 | 11.9649 |
| 07-05-2025 | 11.968 |
| 06-05-2025 | 11.9667 |
| 05-05-2025 | 11.9659 |
| 02-05-2025 | 11.9567 |
| 30-04-2025 | 11.9499 |
| 29-04-2025 | 11.9468 |
| 28-04-2025 | 11.9316 |
| 25-04-2025 | 11.934 |
| 24-04-2025 | 11.9352 |
| 23-04-2025 | 11.9354 |
| 22-04-2025 | 11.935 |
| 21-04-2025 | 11.9397 |
| 17-04-2025 | 11.9195 |
| 16-04-2025 | 11.9097 |
| 15-04-2025 | 11.8963 |
| 11-04-2025 | 11.8835 |
| 09-04-2025 | 11.8732 |
| 08-04-2025 | 11.8551 |
| 07-04-2025 | 11.8495 |
| 04-04-2025 | 11.853 |
| 03-04-2025 | 11.8327 |
| 02-04-2025 | 11.8286 |
| 31-03-2025 | 11.7986 |
| 28-03-2025 | 11.7948 |
| 27-03-2025 | 11.7828 |
| 26-03-2025 | 11.7824 |
| 25-03-2025 | 11.7751 |
| 24-03-2025 | 11.7748 |
| 21-03-2025 | 11.7661 |
| 20-03-2025 | 11.7583 |
| 19-03-2025 | 11.7529 |
| 18-03-2025 | 11.7471 |
| 17-03-2025 | 11.7437 |
| 13-03-2025 | 11.735 |
| 12-03-2025 | 11.7355 |
| 11-03-2025 | 11.7301 |
| 10-03-2025 | 11.7276 |
| 07-03-2025 | 11.7257 |
| 06-03-2025 | 11.7257 |
| 05-03-2025 | 11.7181 |
| 04-03-2025 | 11.7142 |
| 03-03-2025 | 11.7104 |
| 28-02-2025 | 11.7068 |
| 27-02-2025 | 11.7007 |
| 25-02-2025 | 11.6973 |
| 24-02-2025 | 11.689 |
| 21-02-2025 | 11.6795 |
| 20-02-2025 | 11.6753 |
| 18-02-2025 | 11.6723 |
| 17-02-2025 | 11.6699 |
| 14-02-2025 | 11.6606 |
| 13-02-2025 | 11.6577 |
| 12-02-2025 | 11.6594 |
| 11-02-2025 | 11.6577 |
| 10-02-2025 | 11.6563 |
| 07-02-2025 | 11.6543 |
| 06-02-2025 | 11.6568 |
| 05-02-2025 | 11.6589 |
| 04-02-2025 | 11.6534 |
| 03-02-2025 | 11.6504 |
| 31-01-2025 | 11.6385 |
| 30-01-2025 | 11.6337 |
| 29-01-2025 | 11.635 |
| 28-01-2025 | 11.6346 |
| 27-01-2025 | 11.6337 |
| 24-01-2025 | 11.6212 |
| 23-01-2025 | 11.6175 |
| 22-01-2025 | 11.6135 |
| 21-01-2025 | 11.6108 |
| 20-01-2025 | 11.6039 |
| 17-01-2025 | 11.5946 |
| 16-01-2025 | 11.5973 |
| 15-01-2025 | 11.5765 |
| 14-01-2025 | 11.5683 |
| 13-01-2025 | 11.5625 |
| 10-01-2025 | 11.5739 |
| 09-01-2025 | 11.574 |
| 08-01-2025 | 11.5742 |
| 07-01-2025 | 11.5721 |
| 06-01-2025 | 11.5711 |
| 03-01-2025 | 11.5578 |
| 02-01-2025 | 11.5536 |
| 01-01-2025 | 11.5554 |
| 31-12-2024 | 11.5483 |
| 30-12-2024 | 11.5447 |
| 27-12-2024 | 11.5386 |
| 26-12-2024 | 11.5363 |
| 24-12-2024 | 11.5328 |
| 23-12-2024 | 11.5347 |
| 20-12-2024 | 11.5243 |
| 19-12-2024 | 11.5276 |
| 18-12-2024 | 11.5325 |
| 17-12-2024 | 11.5286 |
| 16-12-2024 | 11.5319 |
| 13-12-2024 | 11.526 |
| 12-12-2024 | 11.5239 |
| 11-12-2024 | 11.5268 |
| 10-12-2024 | 11.5278 |
| 09-12-2024 | 11.5225 |
| 06-12-2024 | 11.5152 |
| 05-12-2024 | 11.5256 |
| 04-12-2024 | 11.5247 |
| 03-12-2024 | 11.5223 |
| 02-12-2024 | 11.5175 |
| 29-11-2024 | 11.4969 |
| 28-11-2024 | 11.4842 |
| 27-11-2024 | 11.4813 |
| 26-11-2024 | 11.4784 |
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