Historical Mutual Fund NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.9403 |
| 29-04-2024 | 10.9374 |
| 26-04-2024 | 10.9316 |
| 25-04-2024 | 10.9279 |
| 24-04-2024 | 10.929 |
| 23-04-2024 | 10.9328 |
| 22-04-2024 | 10.9231 |
| 19-04-2024 | 10.9108 |
| 18-04-2024 | 10.9231 |
| 16-04-2024 | 10.919 |
| 15-04-2024 | 10.9234 |
| 12-04-2024 | 10.9181 |
| 10-04-2024 | 10.933 |
| 08-04-2024 | 10.9167 |
| 05-04-2024 | 10.9225 |
| 04-04-2024 | 10.9248 |
| 03-04-2024 | 10.9181 |
| 02-04-2024 | 10.9174 |
| 31-03-2024 | 10.921 |
| 28-03-2024 | 10.9171 |
| 27-03-2024 | 10.9052 |
| 26-03-2024 | 10.8975 |
| 22-03-2024 | 10.8933 |
| 21-03-2024 | 10.8982 |
| 20-03-2024 | 10.887 |
| 19-03-2024 | 10.8884 |
| 18-03-2024 | 10.8876 |
| 15-03-2024 | 10.8874 |
| 14-03-2024 | 10.8887 |
| 13-03-2024 | 10.8891 |
| 12-03-2024 | 10.8898 |
| 11-03-2024 | 10.8894 |
| 07-03-2024 | 10.8775 |
| 06-03-2024 | 10.8717 |
| 05-03-2024 | 10.8677 |
| 04-03-2024 | 10.8645 |
| 01-03-2024 | 10.8614 |
| 29-02-2024 | 10.8591 |
| 28-02-2024 | 10.8584 |
| 27-02-2024 | 10.8549 |
| 26-02-2024 | 10.8519 |
| 23-02-2024 | 10.8441 |
| 22-02-2024 | 10.8458 |
| 21-02-2024 | 10.8441 |
| 20-02-2024 | 10.8398 |
| 16-02-2024 | 10.8291 |
| 15-02-2024 | 10.8242 |
| 14-02-2024 | 10.8149 |
| 13-02-2024 | 10.8213 |
| 12-02-2024 | 10.8216 |
| 09-02-2024 | 10.8135 |
| 08-02-2024 | 10.8258 |
| 07-02-2024 | 10.8286 |
| 06-02-2024 | 10.8262 |
| 05-02-2024 | 10.8239 |
| 02-02-2024 | 10.8273 |
| 01-02-2024 | 10.8157 |
| 31-01-2024 | 10.8081 |
| 30-01-2024 | 10.806 |
| 29-01-2024 | 10.803 |
| 25-01-2024 | 10.7966 |
| 24-01-2024 | 10.791 |
| 23-01-2024 | 10.7894 |
| 19-01-2024 | 10.7773 |
| 18-01-2024 | 10.7769 |
| 17-01-2024 | 10.7789 |
| 16-01-2024 | 10.7835 |
| 15-01-2024 | 10.782 |
| 12-01-2024 | 10.7649 |
| 11-01-2024 | 10.7637 |
| 10-01-2024 | 10.7615 |
| 09-01-2024 | 10.7552 |
| 08-01-2024 | 10.751 |
| 05-01-2024 | 10.7349 |
| 04-01-2024 | 10.7395 |
| 03-01-2024 | 10.7357 |
| 02-01-2024 | 10.7363 |
| 01-01-2024 | 10.7357 |
| 29-12-2023 | 10.7319 |
| 28-12-2023 | 10.7198 |
| 27-12-2023 | 10.7162 |
| 26-12-2023 | 10.7232 |
| 22-12-2023 | 10.7122 |
| 21-12-2023 | 10.7078 |
| 20-12-2023 | 10.712 |
| 19-12-2023 | 10.706 |
| 18-12-2023 | 10.711 |
| 15-12-2023 | 10.7068 |
| 14-12-2023 | 10.6884 |
| 13-12-2023 | 10.6568 |
| 12-12-2023 | 10.6465 |
| 11-12-2023 | 10.6446 |
| 08-12-2023 | 10.6401 |
| 07-12-2023 | 10.6452 |
| 06-12-2023 | 10.6401 |
| 05-12-2023 | 10.6353 |
| 04-12-2023 | 10.6286 |
| 01-12-2023 | 10.617 |
| 30-11-2023 | 10.6185 |
| 29-11-2023 | 10.6227 |
| 28-11-2023 | 10.6134 |
| 24-11-2023 | 10.6046 |
| 23-11-2023 | 10.6099 |
| 22-11-2023 | 10.6074 |
| 21-11-2023 | 10.6006 |
| 20-11-2023 | 10.6025 |
| 17-11-2023 | 10.6128 |
| 16-11-2023 | 10.6092 |
| 15-11-2023 | 10.6079 |
| 13-11-2023 | 10.5864 |
| 10-11-2023 | 10.5754 |
| 09-11-2023 | 10.5824 |
| 08-11-2023 | 10.5803 |
| 07-11-2023 | 10.5774 |
| 06-11-2023 | 10.5672 |
| 03-11-2023 | 10.5552 |
| 02-11-2023 | 10.5497 |
| 01-11-2023 | 10.5318 |
| 31-10-2023 | 10.532 |
| 30-10-2023 | 10.5239 |
| 27-10-2023 | 10.5269 |
| 26-10-2023 | 10.5177 |
| 25-10-2023 | 10.5221 |
| 23-10-2023 | 10.5064 |
| 20-10-2023 | 10.5082 |
| 19-10-2023 | 10.5013 |
| 18-10-2023 | 10.5082 |
| 17-10-2023 | 10.5169 |
| 16-10-2023 | 10.5091 |
| 13-10-2023 | 10.5067 |
| 12-10-2023 | 10.5063 |
| 11-10-2023 | 10.4966 |
| 10-10-2023 | 10.4816 |
| 09-10-2023 | 10.4628 |
| 06-10-2023 | 10.4749 |
| 05-10-2023 | 10.5132 |
| 04-10-2023 | 10.5042 |
| 03-10-2023 | 10.5053 |
| 29-09-2023 | 10.5066 |
| 27-09-2023 | 10.5191 |
| 26-09-2023 | 10.5172 |
| 25-09-2023 | 10.515 |
| 22-09-2023 | 10.5082 |
| 21-09-2023 | 10.5189 |
| 20-09-2023 | 10.5118 |
| 18-09-2023 | 10.5074 |
| 15-09-2023 | 10.4988 |
| 14-09-2023 | 10.5173 |
| 13-09-2023 | 10.499 |
| 12-09-2023 | 10.4723 |
| 11-09-2023 | 10.4685 |
| 08-09-2023 | 10.4751 |
| 07-09-2023 | 10.4813 |
| 06-09-2023 | 10.4764 |
| 05-09-2023 | 10.4728 |
| 04-09-2023 | 10.4729 |
| 01-09-2023 | 10.4747 |
| 31-08-2023 | 10.4752 |
| 30-08-2023 | 10.4643 |
| 29-08-2023 | 10.4656 |
| 28-08-2023 | 10.4656 |
| 25-08-2023 | 10.4514 |
| 24-08-2023 | 10.4569 |
| 23-08-2023 | 10.455 |
| 22-08-2023 | 10.445 |
| 21-08-2023 | 10.442 |
| 18-08-2023 | 10.4368 |
| 17-08-2023 | 10.4225 |
| 14-08-2023 | 10.4339 |
| 11-08-2023 | 10.4299 |
| 10-08-2023 | 10.4425 |
| 09-08-2023 | 10.4367 |
| 08-08-2023 | 10.4381 |
| 07-08-2023 | 10.4214 |
| 04-08-2023 | 10.4185 |
| 03-08-2023 | 10.4159 |
| 02-08-2023 | 10.4321 |
| 01-08-2023 | 10.4295 |
| 31-07-2023 | 10.418 |
| 28-07-2023 | 10.4179 |
| 27-07-2023 | 10.429 |
| 26-07-2023 | 10.4392 |
| 25-07-2023 | 10.4317 |
| 24-07-2023 | 10.4417 |
| 21-07-2023 | 10.431 |
| 20-07-2023 | 10.4347 |
| 19-07-2023 | 10.4376 |
| 18-07-2023 | 10.4422 |
| 17-07-2023 | 10.4304 |
| 14-07-2023 | 10.4214 |
| 13-07-2023 | 10.4224 |
| 12-07-2023 | 10.4007 |
| 11-07-2023 | 10.4101 |
| 10-07-2023 | 10.3917 |
| 07-07-2023 | 10.3818 |
| 06-07-2023 | 10.3871 |
| 05-07-2023 | 10.4001 |
| 04-07-2023 | 10.3902 |
| 03-07-2023 | 10.3919 |
| 30-06-2023 | 10.3891 |
| 28-06-2023 | 10.4088 |
| 27-06-2023 | 10.4088 |
| 26-06-2023 | 10.4039 |
| 23-06-2023 | 10.3944 |
| 22-06-2023 | 10.3928 |
| 21-06-2023 | 10.4004 |
| 20-06-2023 | 10.4019 |
| 19-06-2023 | 10.3984 |
| 16-06-2023 | 10.3997 |
| 15-06-2023 | 10.3922 |
| 14-06-2023 | 10.399 |
| 13-06-2023 | 10.4035 |
| 12-06-2023 | 10.3977 |
| 09-06-2023 | 10.3829 |
| 08-06-2023 | 10.3818 |
| 07-06-2023 | 10.4003 |
| 06-06-2023 | 10.4028 |
| 05-06-2023 | 10.3959 |
| 02-06-2023 | 10.4006 |
| 01-06-2023 | 10.3954 |
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