Historical Mutual Fund NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.1377 |
| 20-08-2026 | 13.1361 |
| 19-08-2026 | 13.1441 |
| 18-08-2026 | 13.1426 |
| 17-08-2026 | 13.1421 |
| 14-08-2026 | 13.1454 |
| 13-08-2026 | 13.1415 |
| 12-08-2026 | 13.136 |
| 11-08-2026 | 13.1304 |
| 10-08-2026 | 13.1342 |
| 07-08-2026 | 13.1214 |
| 06-08-2026 | 13.1141 |
| 05-08-2026 | 13.1088 |
| 04-08-2026 | 13.1032 |
| 03-08-2026 | 13.1012 |
| 31-07-2026 | 13.0934 |
| 30-07-2026 | 13.0899 |
| 29-07-2026 | 13.0929 |
| 28-07-2026 | 13.0948 |
| 27-07-2026 | 13.0915 |
| 24-07-2026 | 13.076 |
| 23-07-2026 | 13.0705 |
| 22-07-2026 | 13.0672 |
| 21-07-2026 | 13.0705 |
| 20-07-2026 | 13.0707 |
| 17-07-2026 | 13.0788 |
| 16-07-2026 | 13.0743 |
| 15-07-2026 | 13.063 |
| 14-07-2026 | 13.0508 |
| 13-07-2026 | 13.0645 |
| 10-07-2026 | 13.0618 |
| 09-07-2026 | 13.0531 |
| 08-07-2026 | 13.0469 |
| 07-07-2026 | 13.0574 |
| 06-07-2026 | 13.0508 |
| 03-07-2026 | 13.0432 |
| 02-07-2026 | 13.0457 |
| 01-07-2026 | 13.0393 |
| 30-06-2026 | 13.0355 |
| 29-06-2026 | 13.0297 |
| 25-06-2026 | 13.0157 |
| 24-06-2026 | 13.0107 |
| 23-06-2026 | 13.0036 |
| 22-06-2026 | 12.999 |
| 19-06-2026 | 12.9945 |
| 18-06-2026 | 12.9991 |
| 17-06-2026 | 12.9949 |
| 16-06-2026 | 12.9822 |
| 15-06-2026 | 12.967 |
| 12-06-2026 | 12.9538 |
| 11-06-2026 | 12.9505 |
| 10-06-2026 | 12.9497 |
| 09-06-2026 | 12.9383 |
| 08-06-2026 | 12.9213 |
| 05-06-2026 | 12.8946 |
| 04-06-2026 | 12.8801 |
| 03-06-2026 | 12.8768 |
| 02-06-2026 | 12.8793 |
| 01-06-2026 | 12.8777 |
| 29-05-2026 | 12.8728 |
| 27-05-2026 | 12.8612 |
| 26-05-2026 | 12.856 |
| 25-05-2026 | 12.8523 |
| 22-05-2026 | 12.8286 |
| 21-05-2026 | 12.8281 |
| 20-05-2026 | 12.8678 |
| 19-05-2026 | 12.8587 |
| 18-05-2026 | 12.8551 |
| 15-05-2026 | 12.8669 |
| 14-05-2026 | 12.8641 |
| 13-05-2026 | 12.8706 |
| 12-05-2026 | 12.8604 |
| 11-05-2026 | 12.8624 |
| 08-05-2026 | 12.8701 |
| 07-05-2026 | 12.8772 |
| 06-05-2026 | 12.8701 |
| 05-05-2026 | 12.857 |
| 04-05-2026 | 12.8616 |
| 30-04-2026 | 12.85 |
| 29-04-2026 | 12.8653 |
| 28-04-2026 | 12.8563 |
| 27-04-2026 | 12.8614 |
| 24-04-2026 | 12.8535 |
| 23-04-2026 | 12.8528 |
| 22-04-2026 | 12.8579 |
| 21-04-2026 | 12.8632 |
| 20-04-2026 | 12.8562 |
| 17-04-2026 | 12.8555 |
| 16-04-2026 | 12.8537 |
| 15-04-2026 | 12.8448 |
| 13-04-2026 | 12.8234 |
| 10-04-2026 | 12.8161 |
| 09-04-2026 | 12.8055 |
| 08-04-2026 | 12.7996 |
| 07-04-2026 | 12.7723 |
| 06-04-2026 | 12.7678 |
| 02-04-2026 | 12.7565 |
| 31-03-2026 | 12.8051 |
| 30-03-2026 | 12.8029 |
| 27-03-2026 | 12.7858 |
| 25-03-2026 | 12.8118 |
| 24-03-2026 | 12.8185 |
| 23-03-2026 | 12.8152 |
| 20-03-2026 | 12.8342 |
| 18-03-2026 | 12.8412 |
| 17-03-2026 | 12.8434 |
| 16-03-2026 | 12.8441 |
| 13-03-2026 | 12.8418 |
| 12-03-2026 | 12.8449 |
| 11-03-2026 | 12.8476 |
| 10-03-2026 | 12.85 |
| 09-03-2026 | 12.8473 |
| 06-03-2026 | 12.8417 |
| 05-03-2026 | 12.8383 |
| 04-03-2026 | 12.8383 |
| 02-03-2026 | 12.8405 |
| 27-02-2026 | 12.8321 |
| 26-02-2026 | 12.8268 |
| 25-02-2026 | 12.8151 |
| 24-02-2026 | 12.8169 |
| 23-02-2026 | 12.8106 |
| 20-02-2026 | 12.8 |
| 18-02-2026 | 12.8065 |
| 17-02-2026 | 12.7922 |
| 16-02-2026 | 12.794 |
| 13-02-2026 | 12.7872 |
| 12-02-2026 | 12.7834 |
| 11-02-2026 | 12.7791 |
| 10-02-2026 | 12.7739 |
| 09-02-2026 | 12.7686 |
| 06-02-2026 | 12.7548 |
| 05-02-2026 | 12.7596 |
| 04-02-2026 | 12.7497 |
| 03-02-2026 | 12.7437 |
| 02-02-2026 | 12.7412 |
| 30-01-2026 | 12.735 |
| 29-01-2026 | 12.73 |
| 28-01-2026 | 12.7273 |
| 27-01-2026 | 12.7232 |
| 23-01-2026 | 12.7122 |
| 22-01-2026 | 12.7031 |
| 21-01-2026 | 12.7008 |
| 20-01-2026 | 12.7017 |
| 19-01-2026 | 12.7106 |
| 16-01-2026 | 12.7064 |
| 14-01-2026 | 12.71 |
| 13-01-2026 | 12.713 |
| 12-01-2026 | 12.7145 |
| 09-01-2026 | 12.7111 |
| 08-01-2026 | 12.7091 |
| 07-01-2026 | 12.7116 |
| 06-01-2026 | 12.7074 |
| 05-01-2026 | 12.7209 |
| 02-01-2026 | 12.7186 |
| 01-01-2026 | 12.7065 |
| 31-12-2025 | 12.7095 |
| 30-12-2025 | 12.7012 |
| 29-12-2025 | 12.7033 |
| 26-12-2025 | 12.6935 |
| 24-12-2025 | 12.6897 |
| 23-12-2025 | 12.6802 |
| 22-12-2025 | 12.684 |
| 19-12-2025 | 12.6837 |
| 18-12-2025 | 12.6832 |
| 17-12-2025 | 12.6839 |
| 16-12-2025 | 12.6817 |
| 15-12-2025 | 12.6781 |
| 12-12-2025 | 12.6716 |
| 11-12-2025 | 12.6679 |
| 10-12-2025 | 12.666 |
| 09-12-2025 | 12.6645 |
| 08-12-2025 | 12.6713 |
| 05-12-2025 | 12.6659 |
| 04-12-2025 | 12.6477 |
| 03-12-2025 | 12.6525 |
| 02-12-2025 | 12.6468 |
| 01-12-2025 | 12.6457 |
| 28-11-2025 | 12.6439 |
| 27-11-2025 | 12.6475 |
| 26-11-2025 | 12.6432 |
| 25-11-2025 | 12.6332 |
| 24-11-2025 | 12.6273 |
| 21-11-2025 | 12.6268 |
| 20-11-2025 | 12.6182 |
| 19-11-2025 | 12.6245 |
| 18-11-2025 | 12.6228 |
| 17-11-2025 | 12.619 |
| 14-11-2025 | 12.6094 |
| 13-11-2025 | 12.6097 |
| 12-11-2025 | 12.6038 |
| 11-11-2025 | 12.6067 |
| 10-11-2025 | 12.5978 |
| 07-11-2025 | 12.5949 |
| 06-11-2025 | 12.5927 |
| 04-11-2025 | 12.5871 |
| 03-11-2025 | 12.586 |
| 31-10-2025 | 12.5821 |
| 30-10-2025 | 12.5804 |
| 29-10-2025 | 12.5734 |
| 28-10-2025 | 12.5731 |
| 27-10-2025 | 12.5804 |
| 24-10-2025 | 12.5718 |
| 23-10-2025 | 12.5593 |
| 20-10-2025 | 12.5548 |
| 17-10-2025 | 12.5511 |
| 16-10-2025 | 12.5442 |
| 15-10-2025 | 12.5522 |
| 14-10-2025 | 12.5438 |
| 13-10-2025 | 12.5384 |
| 10-10-2025 | 12.5313 |
| 09-10-2025 | 12.5304 |
| 08-10-2025 | 12.5325 |
| 07-10-2025 | 12.5272 |
| 06-10-2025 | 12.5176 |
| 03-10-2025 | 12.5096 |
| 01-10-2025 | 12.5012 |
| 30-09-2025 | 12.489 |
| 29-09-2025 | 12.4871 |
| 26-09-2025 | 12.482 |
| 25-09-2025 | 12.4748 |
| 24-09-2025 | 12.478 |
| 23-09-2025 | 12.4779 |
| 22-09-2025 | 12.469 |
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