Historical Mutual Fund NAV of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.886 |
| 30-04-2024 | 10.877 |
| 29-04-2024 | 10.878 |
| 26-04-2024 | 10.8751 |
| 25-04-2024 | 10.8723 |
| 24-04-2024 | 10.865 |
| 23-04-2024 | 10.8657 |
| 22-04-2024 | 10.8502 |
| 19-04-2024 | 10.855 |
| 18-04-2024 | 10.8835 |
| 16-04-2024 | 10.8713 |
| 15-04-2024 | 10.8772 |
| 12-04-2024 | 10.8691 |
| 10-04-2024 | 10.8881 |
| 08-04-2024 | 10.8718 |
| 05-04-2024 | 10.8865 |
| 04-04-2024 | 10.8881 |
| 03-04-2024 | 10.8826 |
| 02-04-2024 | 10.8702 |
| 31-03-2024 | 10.872 |
| 28-03-2024 | 10.868 |
| 27-03-2024 | 10.8514 |
| 26-03-2024 | 10.8517 |
| 22-03-2024 | 10.8465 |
| 21-03-2024 | 10.847 |
| 20-03-2024 | 10.8436 |
| 19-03-2024 | 10.8506 |
| 18-03-2024 | 10.8454 |
| 15-03-2024 | 10.8507 |
| 14-03-2024 | 10.8491 |
| 13-03-2024 | 10.8508 |
| 12-03-2024 | 10.8445 |
| 11-03-2024 | 10.8472 |
| 07-03-2024 | 10.8306 |
| 06-03-2024 | 10.821 |
| 05-03-2024 | 10.822 |
| 04-03-2024 | 10.8154 |
| 01-03-2024 | 10.8046 |
| 29-02-2024 | 10.8038 |
| 28-02-2024 | 10.7982 |
| 27-02-2024 | 10.8011 |
| 26-02-2024 | 10.7981 |
| 23-02-2024 | 10.7925 |
| 22-02-2024 | 10.7897 |
| 21-02-2024 | 10.7855 |
| 20-02-2024 | 10.7797 |
| 16-02-2024 | 10.771 |
| 15-02-2024 | 10.7738 |
| 14-02-2024 | 10.7581 |
| 13-02-2024 | 10.765 |
| 12-02-2024 | 10.7739 |
| 09-02-2024 | 10.764 |
| 08-02-2024 | 10.7654 |
| 07-02-2024 | 10.7614 |
| 06-02-2024 | 10.7563 |
| 05-02-2024 | 10.7495 |
| 02-02-2024 | 10.7491 |
| 01-02-2024 | 10.7444 |
| 31-01-2024 | 10.7271 |
| 30-01-2024 | 10.7217 |
| 29-01-2024 | 10.7143 |
| 25-01-2024 | 10.704 |
| 24-01-2024 | 10.6964 |
| 23-01-2024 | 10.6799 |
| 19-01-2024 | 10.6915 |
| 18-01-2024 | 10.6953 |
| 17-01-2024 | 10.6966 |
| 16-01-2024 | 10.6792 |
| 15-01-2024 | 10.6794 |
| 12-01-2024 | 10.6599 |
| 11-01-2024 | 10.6555 |
| 10-01-2024 | 10.6643 |
| 09-01-2024 | 10.6582 |
| 08-01-2024 | 10.6481 |
| 05-01-2024 | 10.6402 |
| 04-01-2024 | 10.6344 |
| 03-01-2024 | 10.6375 |
| 02-01-2024 | 10.6217 |
| 01-01-2024 | 10.6239 |
| 29-12-2023 | 10.6343 |
| 28-12-2023 | 10.6206 |
| 27-12-2023 | 10.6191 |
| 26-12-2023 | 10.6217 |
| 22-12-2023 | 10.6323 |
| 21-12-2023 | 10.6311 |
| 20-12-2023 | 10.6311 |
| 19-12-2023 | 10.6328 |
| 18-12-2023 | 10.6296 |
| 15-12-2023 | 10.6079 |
| 14-12-2023 | 10.5888 |
| 13-12-2023 | 10.5595 |
| 12-12-2023 | 10.5552 |
| 11-12-2023 | 10.5414 |
| 08-12-2023 | 10.5367 |
| 07-12-2023 | 10.5355 |
| 06-12-2023 | 10.5326 |
| 05-12-2023 | 10.5244 |
| 04-12-2023 | 10.5209 |
| 01-12-2023 | 10.5275 |
| 30-11-2023 | 10.5236 |
| 29-11-2023 | 10.5298 |
| 28-11-2023 | 10.5105 |
| 24-11-2023 | 10.506 |
| 23-11-2023 | 10.5146 |
| 22-11-2023 | 10.5266 |
| 21-11-2023 | 10.5217 |
| 20-11-2023 | 10.5202 |
| 17-11-2023 | 10.5085 |
| 16-11-2023 | 10.5062 |
| 15-11-2023 | 10.5093 |
| 13-11-2023 | 10.4873 |
| 10-11-2023 | 10.483 |
| 09-11-2023 | 10.4818 |
| 08-11-2023 | 10.476 |
| 07-11-2023 | 10.4786 |
| 06-11-2023 | 10.46 |
| 03-11-2023 | 10.4471 |
| 02-11-2023 | 10.4475 |
| 01-11-2023 | 10.4327 |
| 31-10-2023 | 10.4368 |
| 30-10-2023 | 10.4305 |
| 27-10-2023 | 10.4257 |
| 26-10-2023 | 10.4171 |
| 25-10-2023 | 10.4219 |
| 23-10-2023 | 10.4128 |
| 20-10-2023 | 10.4193 |
| 19-10-2023 | 10.4145 |
| 18-10-2023 | 10.4154 |
| 17-10-2023 | 10.4236 |
| 16-10-2023 | 10.4271 |
| 13-10-2023 | 10.4267 |
| 12-10-2023 | 10.4184 |
| 11-10-2023 | 10.4127 |
| 10-10-2023 | 10.413 |
| 09-10-2023 | 10.4118 |
| 06-10-2023 | 10.406 |
| 05-10-2023 | 10.4487 |
| 04-10-2023 | 10.441 |
| 03-10-2023 | 10.4562 |
| 29-09-2023 | 10.4484 |
| 27-09-2023 | 10.4544 |
| 26-09-2023 | 10.4594 |
| 25-09-2023 | 10.4701 |
| 22-09-2023 | 10.4719 |
| 21-09-2023 | 10.4603 |
| 20-09-2023 | 10.4563 |
| 18-09-2023 | 10.4561 |
| 15-09-2023 | 10.448 |
| 14-09-2023 | 10.4509 |
| 13-09-2023 | 10.4319 |
| 12-09-2023 | 10.4076 |
| 11-09-2023 | 10.4198 |
| 08-09-2023 | 10.4252 |
| 07-09-2023 | 10.4304 |
| 06-09-2023 | 10.4216 |
| 05-09-2023 | 10.4198 |
| 04-09-2023 | 10.4154 |
| 01-09-2023 | 10.4156 |
| 31-08-2023 | 10.4164 |
| 30-08-2023 | 10.4111 |
| 29-08-2023 | 10.41 |
| 28-08-2023 | 10.4043 |
| 25-08-2023 | 10.4033 |
| 24-08-2023 | 10.3985 |
| 23-08-2023 | 10.3895 |
| 22-08-2023 | 10.3754 |
| 21-08-2023 | 10.3786 |
| 18-08-2023 | 10.3682 |
| 17-08-2023 | 10.359 |
| 14-08-2023 | 10.3742 |
| 11-08-2023 | 10.3701 |
| 10-08-2023 | 10.3824 |
| 09-08-2023 | 10.3748 |
| 08-08-2023 | 10.3745 |
| 07-08-2023 | 10.3664 |
| 04-08-2023 | 10.3475 |
| 03-08-2023 | 10.3517 |
| 02-08-2023 | 10.3642 |
| 01-08-2023 | 10.3657 |
| 31-07-2023 | 10.3581 |
| 28-07-2023 | 10.3592 |
| 27-07-2023 | 10.3825 |
| 26-07-2023 | 10.3672 |
| 25-07-2023 | 10.3692 |
| 24-07-2023 | 10.3849 |
| 21-07-2023 | 10.371 |
| 20-07-2023 | 10.3791 |
| 19-07-2023 | 10.3785 |
| 18-07-2023 | 10.3778 |
| 17-07-2023 | 10.3742 |
| 14-07-2023 | 10.368 |
| 13-07-2023 | 10.3592 |
| 12-07-2023 | 10.3426 |
| 11-07-2023 | 10.3474 |
| 10-07-2023 | 10.3285 |
| 07-07-2023 | 10.3223 |
| 06-07-2023 | 10.3245 |
| 05-07-2023 | 10.3323 |
| 04-07-2023 | 10.3282 |
| 03-07-2023 | 10.3296 |
| 30-06-2023 | 10.3322 |
| 28-06-2023 | 10.3364 |
| 27-06-2023 | 10.3321 |
| 26-06-2023 | 10.3284 |
| 23-06-2023 | 10.3307 |
| 22-06-2023 | 10.3263 |
| 21-06-2023 | 10.3352 |
| 20-06-2023 | 10.3353 |
| 19-06-2023 | 10.3366 |
| 16-06-2023 | 10.3271 |
| 15-06-2023 | 10.333 |
| 14-06-2023 | 10.3357 |
| 13-06-2023 | 10.3404 |
| 12-06-2023 | 10.3278 |
| 09-06-2023 | 10.3187 |
| 08-06-2023 | 10.3201 |
| 07-06-2023 | 10.3325 |
| 06-06-2023 | 10.3314 |
| 05-06-2023 | 10.3238 |
| 02-06-2023 | 10.3216 |
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