Historical Mutual Fund NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-08-2026 | 12.8418 |
| 05-08-2026 | 12.8391 |
| 04-08-2026 | 12.8315 |
| 03-08-2026 | 12.8342 |
| 31-07-2026 | 12.8279 |
| 30-07-2026 | 12.8243 |
| 29-07-2026 | 12.8289 |
| 28-07-2026 | 12.8249 |
| 27-07-2026 | 12.8226 |
| 24-07-2026 | 12.8144 |
| 23-07-2026 | 12.8085 |
| 22-07-2026 | 12.8083 |
| 21-07-2026 | 12.8091 |
| 20-07-2026 | 12.8081 |
| 17-07-2026 | 12.8029 |
| 16-07-2026 | 12.8015 |
| 15-07-2026 | 12.7955 |
| 14-07-2026 | 12.7849 |
| 13-07-2026 | 12.7954 |
| 10-07-2026 | 12.7816 |
| 09-07-2026 | 12.7878 |
| 08-07-2026 | 12.7761 |
| 07-07-2026 | 12.7803 |
| 06-07-2026 | 12.7833 |
| 03-07-2026 | 12.7789 |
| 02-07-2026 | 12.7758 |
| 01-07-2026 | 12.7726 |
| 30-06-2026 | 12.7809 |
| 29-06-2026 | 12.7779 |
| 25-06-2026 | 12.7704 |
| 24-06-2026 | 12.7701 |
| 23-06-2026 | 12.7601 |
| 22-06-2026 | 12.7583 |
| 19-06-2026 | 12.7517 |
| 18-06-2026 | 12.7502 |
| 17-06-2026 | 12.739 |
| 16-06-2026 | 12.7317 |
| 15-06-2026 | 12.7255 |
| 12-06-2026 | 12.707 |
| 11-06-2026 | 12.7156 |
| 10-06-2026 | 12.7098 |
| 09-06-2026 | 12.7016 |
| 08-06-2026 | 12.6978 |
| 05-06-2026 | 12.6916 |
| 04-06-2026 | 12.675 |
| 03-06-2026 | 12.6755 |
| 02-06-2026 | 12.6769 |
| 01-06-2026 | 12.6745 |
| 29-05-2026 | 12.6741 |
| 27-05-2026 | 12.6639 |
| 26-05-2026 | 12.6594 |
| 25-05-2026 | 12.6535 |
| 22-05-2026 | 12.6358 |
| 21-05-2026 | 12.6343 |
| 20-05-2026 | 12.6561 |
| 19-05-2026 | 12.6493 |
| 18-05-2026 | 12.6463 |
| 15-05-2026 | 12.6506 |
| 14-05-2026 | 12.6567 |
| 13-05-2026 | 12.6639 |
| 12-05-2026 | 12.6597 |
| 11-05-2026 | 12.6632 |
| 08-05-2026 | 12.6667 |
| 07-05-2026 | 12.6686 |
| 06-05-2026 | 12.6578 |
| 05-05-2026 | 12.6493 |
| 04-05-2026 | 12.6451 |
| 30-04-2026 | 12.6314 |
| 29-04-2026 | 12.635 |
| 28-04-2026 | 12.6343 |
| 27-04-2026 | 12.6405 |
| 24-04-2026 | 12.6358 |
| 23-04-2026 | 12.6348 |
| 22-04-2026 | 12.637 |
| 21-04-2026 | 12.639 |
| 20-04-2026 | 12.6378 |
| 17-04-2026 | 12.6318 |
| 16-04-2026 | 12.6235 |
| 15-04-2026 | 12.6281 |
| 13-04-2026 | 12.6096 |
| 10-04-2026 | 12.6047 |
| 09-04-2026 | 12.6023 |
| 08-04-2026 | 12.6151 |
| 07-04-2026 | 12.5793 |
| 06-04-2026 | 12.5837 |
| 02-04-2026 | 12.5688 |
| 31-03-2026 | 12.592 |
| 30-03-2026 | 12.5901 |
| 27-03-2026 | 12.5905 |
| 25-03-2026 | 12.5827 |
| 24-03-2026 | 12.5717 |
| 23-03-2026 | 12.5785 |
| 20-03-2026 | 12.5875 |
| 18-03-2026 | 12.5786 |
| 17-03-2026 | 12.5803 |
| 16-03-2026 | 12.5788 |
| 13-03-2026 | 12.5697 |
| 12-03-2026 | 12.5698 |
| 11-03-2026 | 12.5808 |
| 10-03-2026 | 12.5804 |
| 09-03-2026 | 12.5804 |
| 06-03-2026 | 12.5777 |
| 05-03-2026 | 12.5827 |
| 04-03-2026 | 12.5845 |
| 02-03-2026 | 12.5832 |
| 27-02-2026 | 12.5772 |
| 26-02-2026 | 12.5755 |
| 25-02-2026 | 12.566 |
| 24-02-2026 | 12.5637 |
| 23-02-2026 | 12.5594 |
| 20-02-2026 | 12.5479 |
| 18-02-2026 | 12.5506 |
| 17-02-2026 | 12.5436 |
| 16-02-2026 | 12.5383 |
| 13-02-2026 | 12.5332 |
| 12-02-2026 | 12.5219 |
| 11-02-2026 | 12.5254 |
| 10-02-2026 | 12.527 |
| 09-02-2026 | 12.5175 |
| 06-02-2026 | 12.5168 |
| 05-02-2026 | 12.5183 |
| 04-02-2026 | 12.5178 |
| 03-02-2026 | 12.51 |
| 02-02-2026 | 12.5019 |
| 30-01-2026 | 12.5007 |
| 29-01-2026 | 12.4921 |
| 28-01-2026 | 12.4892 |
| 27-01-2026 | 12.4827 |
| 23-01-2026 | 12.4779 |
| 22-01-2026 | 12.4758 |
| 21-01-2026 | 12.4688 |
| 20-01-2026 | 12.4771 |
| 19-01-2026 | 12.4759 |
| 16-01-2026 | 12.4748 |
| 14-01-2026 | 12.4736 |
| 13-01-2026 | 12.4772 |
| 12-01-2026 | 12.477 |
| 09-01-2026 | 12.474 |
| 08-01-2026 | 12.4692 |
| 07-01-2026 | 12.4675 |
| 06-01-2026 | 12.4634 |
| 05-01-2026 | 12.4644 |
| 02-01-2026 | 12.4571 |
| 01-01-2026 | 12.4553 |
| 31-12-2025 | 12.4531 |
| 30-12-2025 | 12.4517 |
| 29-12-2025 | 12.4514 |
| 26-12-2025 | 12.4445 |
| 24-12-2025 | 12.448 |
| 23-12-2025 | 12.4329 |
| 22-12-2025 | 12.4298 |
| 19-12-2025 | 12.4308 |
| 18-12-2025 | 12.4277 |
| 17-12-2025 | 12.426 |
| 16-12-2025 | 12.4213 |
| 15-12-2025 | 12.4189 |
| 12-12-2025 | 12.4105 |
| 11-12-2025 | 12.4097 |
| 10-12-2025 | 12.4072 |
| 09-12-2025 | 12.4035 |
| 08-12-2025 | 12.411 |
| 05-12-2025 | 12.4147 |
| 04-12-2025 | 12.3983 |
| 03-12-2025 | 12.3961 |
| 02-12-2025 | 12.3975 |
| 01-12-2025 | 12.4002 |
| 28-11-2025 | 12.4092 |
| 27-11-2025 | 12.4026 |
| 26-11-2025 | 12.4017 |
| 25-11-2025 | 12.3998 |
| 24-11-2025 | 12.3997 |
| 21-11-2025 | 12.3917 |
| 20-11-2025 | 12.3885 |
| 19-11-2025 | 12.3865 |
| 18-11-2025 | 12.3807 |
| 17-11-2025 | 12.3815 |
| 14-11-2025 | 12.3701 |
| 13-11-2025 | 12.3737 |
| 12-11-2025 | 12.3686 |
| 11-11-2025 | 12.3646 |
| 10-11-2025 | 12.364 |
| 07-11-2025 | 12.3555 |
| 06-11-2025 | 12.3527 |
| 04-11-2025 | 12.3488 |
| 03-11-2025 | 12.3451 |
| 31-10-2025 | 12.3383 |
| 30-10-2025 | 12.3387 |
| 29-10-2025 | 12.3397 |
| 28-10-2025 | 12.3384 |
| 27-10-2025 | 12.3396 |
| 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 |
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