Historical Mutual Fund NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.0311 |
| 29-04-2024 | 11.03 |
| 26-04-2024 | 11.0195 |
| 25-04-2024 | 11.0186 |
| 24-04-2024 | 11.0228 |
| 23-04-2024 | 11.023 |
| 22-04-2024 | 11.0206 |
| 19-04-2024 | 11.0025 |
| 18-04-2024 | 11.0237 |
| 16-04-2024 | 11.0162 |
| 15-04-2024 | 11.0222 |
| 12-04-2024 | 11.015 |
| 10-04-2024 | 11.028 |
| 08-04-2024 | 11.0136 |
| 05-04-2024 | 11.0162 |
| 04-04-2024 | 11.0192 |
| 03-04-2024 | 11.0137 |
| 02-04-2024 | 11.0086 |
| 31-03-2024 | 11.0025 |
| 28-03-2024 | 10.9984 |
| 27-03-2024 | 10.9907 |
| 26-03-2024 | 10.9904 |
| 22-03-2024 | 10.9833 |
| 21-03-2024 | 10.988 |
| 20-03-2024 | 10.9794 |
| 19-03-2024 | 10.9855 |
| 18-03-2024 | 10.9836 |
| 15-03-2024 | 10.9797 |
| 14-03-2024 | 10.9802 |
| 13-03-2024 | 10.9806 |
| 12-03-2024 | 10.9752 |
| 11-03-2024 | 10.9757 |
| 07-03-2024 | 10.966 |
| 06-03-2024 | 10.957 |
| 05-03-2024 | 10.9508 |
| 04-03-2024 | 10.9472 |
| 01-03-2024 | 10.9398 |
| 29-02-2024 | 10.9376 |
| 28-02-2024 | 10.9368 |
| 27-02-2024 | 10.9342 |
| 26-02-2024 | 10.9323 |
| 23-02-2024 | 10.9238 |
| 22-02-2024 | 10.9249 |
| 21-02-2024 | 10.9259 |
| 20-02-2024 | 10.9195 |
| 16-02-2024 | 10.9066 |
| 15-02-2024 | 10.9083 |
| 14-02-2024 | 10.8945 |
| 13-02-2024 | 10.8943 |
| 12-02-2024 | 10.9014 |
| 09-02-2024 | 10.8924 |
| 08-02-2024 | 10.8949 |
| 07-02-2024 | 10.8988 |
| 06-02-2024 | 10.9037 |
| 05-02-2024 | 10.9024 |
| 02-02-2024 | 10.8975 |
| 01-02-2024 | 10.8895 |
| 31-01-2024 | 10.8697 |
| 30-01-2024 | 10.8617 |
| 29-01-2024 | 10.8562 |
| 25-01-2024 | 10.8476 |
| 24-01-2024 | 10.8432 |
| 23-01-2024 | 10.8399 |
| 19-01-2024 | 10.8408 |
| 18-01-2024 | 10.8367 |
| 17-01-2024 | 10.837 |
| 16-01-2024 | 10.8326 |
| 15-01-2024 | 10.8322 |
| 12-01-2024 | 10.8117 |
| 11-01-2024 | 10.8098 |
| 10-01-2024 | 10.8162 |
| 09-01-2024 | 10.8056 |
| 08-01-2024 | 10.8029 |
| 05-01-2024 | 10.7917 |
| 04-01-2024 | 10.79 |
| 03-01-2024 | 10.7882 |
| 02-01-2024 | 10.7933 |
| 01-01-2024 | 10.7881 |
| 29-12-2023 | 10.7947 |
| 28-12-2023 | 10.7808 |
| 27-12-2023 | 10.7766 |
| 26-12-2023 | 10.781 |
| 22-12-2023 | 10.7842 |
| 21-12-2023 | 10.7822 |
| 20-12-2023 | 10.7807 |
| 19-12-2023 | 10.771 |
| 18-12-2023 | 10.7713 |
| 15-12-2023 | 10.7529 |
| 14-12-2023 | 10.7315 |
| 13-12-2023 | 10.704 |
| 12-12-2023 | 10.7013 |
| 11-12-2023 | 10.7003 |
| 08-12-2023 | 10.6914 |
| 07-12-2023 | 10.6931 |
| 06-12-2023 | 10.6832 |
| 05-12-2023 | 10.6799 |
| 04-12-2023 | 10.6739 |
| 01-12-2023 | 10.675 |
| 30-11-2023 | 10.6709 |
| 29-11-2023 | 10.6755 |
| 28-11-2023 | 10.6674 |
| 24-11-2023 | 10.6632 |
| 23-11-2023 | 10.668 |
| 22-11-2023 | 10.6662 |
| 21-11-2023 | 10.6641 |
| 20-11-2023 | 10.6662 |
| 17-11-2023 | 10.6661 |
| 16-11-2023 | 10.6659 |
| 15-11-2023 | 10.659 |
| 13-11-2023 | 10.6391 |
| 10-11-2023 | 10.6453 |
| 09-11-2023 | 10.6423 |
| 08-11-2023 | 10.6271 |
| 07-11-2023 | 10.6229 |
| 06-11-2023 | 10.614 |
| 03-11-2023 | 10.5979 |
| 02-11-2023 | 10.5926 |
| 01-11-2023 | 10.5784 |
| 31-10-2023 | 10.585 |
| 30-10-2023 | 10.5854 |
| 27-10-2023 | 10.5832 |
| 26-10-2023 | 10.5766 |
| 25-10-2023 | 10.5808 |
| 23-10-2023 | 10.574 |
| 20-10-2023 | 10.5714 |
| 19-10-2023 | 10.574 |
| 18-10-2023 | 10.5763 |
| 17-10-2023 | 10.5812 |
| 16-10-2023 | 10.5754 |
| 13-10-2023 | 10.5806 |
| 12-10-2023 | 10.581 |
| 11-10-2023 | 10.5664 |
| 10-10-2023 | 10.5557 |
| 09-10-2023 | 10.5524 |
| 06-10-2023 | 10.5577 |
| 05-10-2023 | 10.5799 |
| 04-10-2023 | 10.5851 |
| 03-10-2023 | 10.5851 |
| 29-09-2023 | 10.5858 |
| 27-09-2023 | 10.5964 |
| 26-09-2023 | 10.6063 |
| 25-09-2023 | 10.5986 |
| 22-09-2023 | 10.5917 |
| 21-09-2023 | 10.6037 |
| 20-09-2023 | 10.5953 |
| 18-09-2023 | 10.5931 |
| 15-09-2023 | 10.5916 |
| 14-09-2023 | 10.5894 |
| 13-09-2023 | 10.5734 |
| 12-09-2023 | 10.5627 |
| 11-09-2023 | 10.5581 |
| 08-09-2023 | 10.5547 |
| 07-09-2023 | 10.562 |
| 06-09-2023 | 10.5562 |
| 05-09-2023 | 10.553 |
| 04-09-2023 | 10.5517 |
| 01-09-2023 | 10.5533 |
| 31-08-2023 | 10.5514 |
| 30-08-2023 | 10.5425 |
| 29-08-2023 | 10.5423 |
| 28-08-2023 | 10.5385 |
| 25-08-2023 | 10.5421 |
| 24-08-2023 | 10.534 |
| 23-08-2023 | 10.5293 |
| 22-08-2023 | 10.5216 |
| 21-08-2023 | 10.516 |
| 18-08-2023 | 10.5054 |
| 17-08-2023 | 10.5033 |
| 14-08-2023 | 10.5169 |
| 11-08-2023 | 10.5112 |
| 10-08-2023 | 10.5123 |
| 09-08-2023 | 10.5062 |
| 08-08-2023 | 10.5054 |
| 07-08-2023 | 10.502 |
| 04-08-2023 | 10.493 |
| 03-08-2023 | 10.4897 |
| 02-08-2023 | 10.5039 |
| 01-08-2023 | 10.5074 |
| 31-07-2023 | 10.5022 |
| 28-07-2023 | 10.5032 |
| 27-07-2023 | 10.5167 |
| 26-07-2023 | 10.5182 |
| 25-07-2023 | 10.5261 |
| 24-07-2023 | 10.5306 |
| 21-07-2023 | 10.5139 |
| 20-07-2023 | 10.5191 |
| 19-07-2023 | 10.5126 |
| 18-07-2023 | 10.5087 |
| 17-07-2023 | 10.5074 |
| 14-07-2023 | 10.4969 |
| 13-07-2023 | 10.4925 |
| 12-07-2023 | 10.4751 |
| 11-07-2023 | 10.481 |
| 10-07-2023 | 10.4671 |
| 07-07-2023 | 10.4624 |
| 06-07-2023 | 10.4653 |
| 05-07-2023 | 10.4737 |
| 04-07-2023 | 10.4638 |
| 03-07-2023 | 10.4622 |
| 30-06-2023 | 10.4635 |
| 28-06-2023 | 10.466 |
| 27-06-2023 | 10.4625 |
| 26-06-2023 | 10.4562 |
| 23-06-2023 | 10.4615 |
| 22-06-2023 | 10.4596 |
| 21-06-2023 | 10.4644 |
| 20-06-2023 | 10.4662 |
| 19-06-2023 | 10.4659 |
| 16-06-2023 | 10.4633 |
| 15-06-2023 | 10.4668 |
| 14-06-2023 | 10.4679 |
| 13-06-2023 | 10.4719 |
| 12-06-2023 | 10.4687 |
| 09-06-2023 | 10.4579 |
| 08-06-2023 | 10.4583 |
| 07-06-2023 | 10.4695 |
| 06-06-2023 | 10.4704 |
| 05-06-2023 | 10.461 |
| 02-06-2023 | 10.4564 |
| 01-06-2023 | 10.4521 |
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