Historical Mutual Fund NAV of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-09-2026 | 11.4325 |
| 18-09-2026 | 11.4275 |
| 17-09-2026 | 11.4221 |
| 16-09-2026 | 11.4204 |
| 15-09-2026 | 11.4178 |
| 11-09-2026 | 11.4217 |
| 10-09-2026 | 11.4287 |
| 09-09-2026 | 11.4272 |
| 08-09-2026 | 11.4231 |
| 07-09-2026 | 11.4166 |
| 04-09-2026 | 11.411 |
| 03-09-2026 | 11.4042 |
| 02-09-2026 | 11.3923 |
| 01-09-2026 | 11.3857 |
| 31-08-2026 | 11.3833 |
| 28-08-2026 | 11.378 |
| 27-08-2026 | 11.3799 |
| 25-08-2026 | 11.3783 |
| 24-08-2026 | 11.3768 |
| 21-08-2026 | 11.372 |
| 20-08-2026 | 11.3735 |
| 19-08-2026 | 11.3792 |
| 18-08-2026 | 11.376 |
| 17-08-2026 | 11.378 |
| 14-08-2026 | 11.3783 |
| 13-08-2026 | 11.3753 |
| 12-08-2026 | 11.3729 |
| 11-08-2026 | 11.3705 |
| 10-08-2026 | 11.3673 |
| 07-08-2026 | 11.3598 |
| 06-08-2026 | 11.3573 |
| 05-08-2026 | 11.3526 |
| 04-08-2026 | 11.3476 |
| 03-08-2026 | 11.3443 |
| 31-07-2026 | 11.3368 |
| 30-07-2026 | 11.3332 |
| 29-07-2026 | 11.3349 |
| 28-07-2026 | 11.3312 |
| 27-07-2026 | 11.3292 |
| 24-07-2026 | 11.3162 |
| 23-07-2026 | 11.3123 |
| 22-07-2026 | 11.3144 |
| 21-07-2026 | 11.316 |
| 20-07-2026 | 11.3116 |
| 17-07-2026 | 11.3078 |
| 16-07-2026 | 11.3044 |
| 15-07-2026 | 11.3004 |
| 14-07-2026 | 11.2968 |
| 13-07-2026 | 11.305 |
| 10-07-2026 | 11.3002 |
| 09-07-2026 | 11.2931 |
| 08-07-2026 | 11.2873 |
| 07-07-2026 | 11.304 |
| 06-07-2026 | 11.3077 |
| 03-07-2026 | 11.3034 |
| 02-07-2026 | 11.2994 |
| 01-07-2026 | 11.2907 |
| 30-06-2026 | 11.2829 |
| 29-06-2026 | 11.2756 |
| 25-06-2026 | 11.2654 |
| 24-06-2026 | 11.2517 |
| 23-06-2026 | 11.2435 |
| 22-06-2026 | 11.2422 |
| 19-06-2026 | 11.2354 |
| 18-06-2026 | 11.2346 |
| 17-06-2026 | 11.2326 |
| 16-06-2026 | 11.2335 |
| 15-06-2026 | 11.2294 |
| 12-06-2026 | 11.2217 |
| 11-06-2026 | 11.2132 |
| 10-06-2026 | 11.2188 |
| 09-06-2026 | 11.2139 |
| 08-06-2026 | 11.1883 |
| 05-06-2026 | 11.177 |
| 04-06-2026 | 11.1516 |
| 03-06-2026 | 11.1479 |
| 02-06-2026 | 11.1493 |
| 01-06-2026 | 11.1456 |
| 29-05-2026 | 11.1442 |
| 27-05-2026 | 11.128 |
| 26-05-2026 | 11.121 |
| 25-05-2026 | 11.1203 |
| 22-05-2026 | 11.1073 |
| 21-05-2026 | 11.0996 |
| 20-05-2026 | 11.1145 |
| 19-05-2026 | 11.1236 |
| 18-05-2026 | 11.1168 |
| 15-05-2026 | 11.1305 |
| 14-05-2026 | 11.1449 |
| 13-05-2026 | 11.1492 |
| 12-05-2026 | 11.1509 |
| 11-05-2026 | 11.1534 |
| 08-05-2026 | 11.1525 |
| 07-05-2026 | 11.1531 |
| 06-05-2026 | 11.1464 |
| 05-05-2026 | 11.1413 |
| 04-05-2026 | 11.1393 |
| 30-04-2026 | 11.1285 |
| 29-04-2026 | 11.1333 |
| 28-04-2026 | 11.1432 |
| 27-04-2026 | 11.1443 |
| 24-04-2026 | 11.1383 |
| 23-04-2026 | 11.1427 |
| 22-04-2026 | 11.1482 |
| 21-04-2026 | 11.1455 |
| 20-04-2026 | 11.1447 |
| 17-04-2026 | 11.1398 |
| 16-04-2026 | 11.1395 |
| 15-04-2026 | 11.1321 |
| 13-04-2026 | 11.1111 |
| 10-04-2026 | 11.1105 |
| 09-04-2026 | 11.103 |
| 08-04-2026 | 11.0859 |
| 07-04-2026 | 11.0608 |
| 06-04-2026 | 11.0521 |
| 02-04-2026 | 11.0499 |
| 31-03-2026 | 11.0607 |
| 30-03-2026 | 11.0586 |
| 27-03-2026 | 11.0508 |
| 25-03-2026 | 11.0524 |
| 24-03-2026 | 11.0527 |
| 23-03-2026 | 11.0543 |
| 20-03-2026 | 11.0699 |
| 18-03-2026 | 11.0709 |
| 17-03-2026 | 11.0635 |
| 16-03-2026 | 11.0588 |
| 13-03-2026 | 11.057 |
| 12-03-2026 | 11.0647 |
| 11-03-2026 | 11.07 |
| 10-03-2026 | 11.0643 |
| 09-03-2026 | 11.0594 |
| 06-03-2026 | 11.0774 |
| 05-03-2026 | 11.0742 |
| 04-03-2026 | 11.0669 |
| 02-03-2026 | 11.0742 |
| 27-02-2026 | 11.0716 |
| 26-02-2026 | 11.0696 |
| 25-02-2026 | 11.0687 |
| 24-02-2026 | 11.062 |
| 23-02-2026 | 11.058 |
| 20-02-2026 | 11.0509 |
| 18-02-2026 | 11.0538 |
| 17-02-2026 | 11.0527 |
| 16-02-2026 | 11.0511 |
| 13-02-2026 | 11.0455 |
| 12-02-2026 | 11.0373 |
| 11-02-2026 | 11.0271 |
| 10-02-2026 | 11.0237 |
| 09-02-2026 | 11.0216 |
| 06-02-2026 | 11.0161 |
| 05-02-2026 | 11.0266 |
| 04-02-2026 | 11.0182 |
| 03-02-2026 | 11.0028 |
| 02-02-2026 | 10.9897 |
| 30-01-2026 | 10.9855 |
| 29-01-2026 | 10.9809 |
| 28-01-2026 | 10.9816 |
| 27-01-2026 | 10.9859 |
| 23-01-2026 | 10.9804 |
| 22-01-2026 | 10.9783 |
| 21-01-2026 | 10.9691 |
| 20-01-2026 | 10.9737 |
| 19-01-2026 | 10.978 |
| 16-01-2026 | 10.975 |
| 14-01-2026 | 10.9825 |
| 13-01-2026 | 10.9843 |
| 12-01-2026 | 10.9914 |
| 09-01-2026 | 10.9853 |
| 08-01-2026 | 10.9861 |
| 07-01-2026 | 10.9849 |
| 06-01-2026 | 10.9881 |
| 05-01-2026 | 10.9852 |
| 02-01-2026 | 10.9848 |
| 01-01-2026 | 10.9857 |
| 31-12-2025 | 10.9816 |
| 30-12-2025 | 10.9765 |
| 29-12-2025 | 10.9808 |
| 26-12-2025 | 10.9738 |
| 24-12-2025 | 10.964 |
| 23-12-2025 | 10.9515 |
| 22-12-2025 | 10.9544 |
| 19-12-2025 | 10.9525 |
| 18-12-2025 | 10.9496 |
| 17-12-2025 | 10.945 |
| 16-12-2025 | 10.9485 |
| 15-12-2025 | 10.9476 |
| 12-12-2025 | 10.9475 |
| 11-12-2025 | 10.9472 |
| 10-12-2025 | 10.9529 |
| 09-12-2025 | 10.9591 |
| 08-12-2025 | 10.9633 |
| 05-12-2025 | 10.9616 |
| 04-12-2025 | 10.9557 |
| 03-12-2025 | 10.9542 |
| 02-12-2025 | 10.9541 |
| 01-12-2025 | 10.9508 |
| 28-11-2025 | 10.9501 |
| 27-11-2025 | 10.9487 |
| 26-11-2025 | 10.9484 |
| 25-11-2025 | 10.9429 |
| 24-11-2025 | 10.9398 |
| 21-11-2025 | 10.934 |
| 20-11-2025 | 10.9348 |
| 19-11-2025 | 10.9321 |
| 18-11-2025 | 10.9248 |
| 17-11-2025 | 10.9212 |
| 14-11-2025 | 10.9159 |
| 13-11-2025 | 10.9168 |
| 12-11-2025 | 10.9176 |
| 11-11-2025 | 10.9136 |
| 10-11-2025 | 10.9096 |
| 07-11-2025 | 10.8998 |
| 06-11-2025 | 10.9059 |
| 04-11-2025 | 10.9008 |
| 03-11-2025 | 10.8945 |
| 31-10-2025 | 10.8918 |
| 30-10-2025 | 10.8888 |
| 29-10-2025 | 10.8866 |
| 28-10-2025 | 10.8843 |
| 27-10-2025 | 10.8817 |
| 24-10-2025 | 10.8774 |
| 23-10-2025 | 10.8771 |
| 20-10-2025 | 10.8753 |
| 17-10-2025 | 10.8708 |
| 16-10-2025 | 10.8704 |
| 15-10-2025 | 10.8677 |
| 14-10-2025 | 10.8611 |
| 13-10-2025 | 10.8595 |
| 10-10-2025 | 10.8537 |
| 09-10-2025 | 10.8521 |
| 08-10-2025 | 10.8514 |
| 07-10-2025 | 10.8496 |
| 06-10-2025 | 10.8426 |
| 03-10-2025 | 10.8381 |
| 01-10-2025 | 10.8298 |
| 30-09-2025 | 10.8203 |
| 29-09-2025 | 10.8175 |
| 26-09-2025 | 10.81 |
| 25-09-2025 | 10.8118 |
| 24-09-2025 | 10.8078 |
| 23-09-2025 | 10.8066 |
| 22-09-2025 | 10.802 |
| 19-09-2025 | 10.7936 |
| 18-09-2025 | 10.7913 |
| 17-09-2025 | 10.7912 |
| 16-09-2025 | 10.7867 |
| 15-09-2025 | 10.7837 |
| 12-09-2025 | 10.7806 |
| 11-09-2025 | 10.7789 |
| 10-09-2025 | 10.7782 |
| 09-09-2025 | 10.7791 |
| 05-09-2025 | 10.767 |
| 04-09-2025 | 10.7611 |
| 03-09-2025 | 10.7563 |
| 02-09-2025 | 10.7546 |
| 01-09-2025 | 10.7569 |
| 29-08-2025 | 10.7504 |
| 28-08-2025 | 10.7537 |
| 26-08-2025 | 10.7434 |
| 25-08-2025 | 10.7472 |
| 22-08-2025 | 10.7436 |
| 21-08-2025 | 10.7453 |
| 20-08-2025 | 10.7425 |
| 19-08-2025 | 10.7384 |
| 18-08-2025 | 10.7389 |
| 14-08-2025 | 10.7353 |
| 13-08-2025 | 10.7275 |
| 12-08-2025 | 10.7318 |
| 11-08-2025 | 10.7389 |
| 08-08-2025 | 10.7358 |
| 07-08-2025 | 10.7334 |
| 06-08-2025 | 10.7288 |
| 05-08-2025 | 10.7401 |
| 04-08-2025 | 10.7374 |
| 01-08-2025 | 10.7281 |
| 31-07-2025 | 10.7201 |
| 30-07-2025 | 10.7179 |
| 29-07-2025 | 10.7183 |
| 28-07-2025 | 10.7175 |
| 25-07-2025 | 10.7139 |
| 24-07-2025 | 10.7172 |
| 23-07-2025 | 10.7174 |
| 22-07-2025 | 10.7144 |
| 21-07-2025 | 10.7088 |
| 18-07-2025 | 10.7019 |
| 17-07-2025 | 10.6992 |
| 16-07-2025 | 10.6945 |
| 15-07-2025 | 10.6913 |
| 14-07-2025 | 10.693 |
| 11-07-2025 | 10.6881 |
| 10-07-2025 | 10.6843 |
| 09-07-2025 | 10.682 |
| 08-07-2025 | 10.6743 |
| 07-07-2025 | 10.6761 |
| 04-07-2025 | 10.668 |
| 03-07-2025 | 10.6678 |
| 02-07-2025 | 10.6575 |
| 01-07-2025 | 10.6507 |
| 30-06-2025 | 10.6464 |
| 27-06-2025 | 10.6386 |
| 26-06-2025 | 10.6356 |
| 25-06-2025 | 10.6354 |
| 24-06-2025 | 10.6374 |
| 23-06-2025 | 10.6265 |
| 20-06-2025 | 10.623 |
| 19-06-2025 | 10.6253 |
| 18-06-2025 | 10.6283 |
| 17-06-2025 | 10.6243 |
| 16-06-2025 | 10.6133 |
| 13-06-2025 | 10.6077 |
| 12-06-2025 | 10.6156 |
| 11-06-2025 | 10.6209 |
| 10-06-2025 | 10.6281 |
| 09-06-2025 | 10.6436 |
| 06-06-2025 | 10.6422 |
| 05-06-2025 | 10.6076 |
| 04-06-2025 | 10.6041 |
| 03-06-2025 | 10.5993 |
| 02-06-2025 | 10.5966 |
| 30-05-2025 | 10.5912 |
| 29-05-2025 | 10.5859 |
| 28-05-2025 | 10.5896 |
| 27-05-2025 | 10.5865 |
| 26-05-2025 | 10.5842 |
| 23-05-2025 | 10.5821 |
| 22-05-2025 | 10.5796 |
| 21-05-2025 | 10.5764 |
| 20-05-2025 | 10.5638 |
| 19-05-2025 | 10.5601 |
| 16-05-2025 | 10.5525 |
| 15-05-2025 | 10.5419 |
| 14-05-2025 | 10.5298 |
| 13-05-2025 | 10.5193 |
| 09-05-2025 | 10.4877 |
| 08-05-2025 | 10.4972 |
| 07-05-2025 | 10.5094 |
| 06-05-2025 | 10.5102 |
| 05-05-2025 | 10.51 |
| 02-05-2025 | 10.497 |
| 30-04-2025 | 10.4912 |
| 29-04-2025 | 10.4882 |
| 28-04-2025 | 10.4886 |
| 25-04-2025 | 10.4826 |
| 24-04-2025 | 10.4868 |
| 23-04-2025 | 10.4817 |
| 22-04-2025 | 10.4743 |
| 21-04-2025 | 10.462 |
| 17-04-2025 | 10.4529 |
| 16-04-2025 | 10.4461 |
| 15-04-2025 | 10.4357 |
| 11-04-2025 | 10.4289 |
| 09-04-2025 | 10.4149 |
| 08-04-2025 | 10.4022 |
| 07-04-2025 | 10.4109 |
| 04-04-2025 | 10.4007 |
| 03-04-2025 | 10.3976 |
| 02-04-2025 | 10.3802 |
| 31-03-2025 | 10.3507 |
| 28-03-2025 | 10.3448 |
| 27-03-2025 | 10.3356 |
| 26-03-2025 | 10.3188 |
| 25-03-2025 | 10.3113 |
| 24-03-2025 | 10.3056 |
| 21-03-2025 | 10.2973 |
| 20-03-2025 | 10.2887 |
| 19-03-2025 | 10.2823 |
| 18-03-2025 | 10.2762 |
| 17-03-2025 | 10.2763 |
| 13-03-2025 | 10.2689 |
| 12-03-2025 | 10.2629 |
| 11-03-2025 | 10.2643 |
| 10-03-2025 | 10.2631 |
| 07-03-2025 | 10.2584 |
| 06-03-2025 | 10.2579 |
| 05-03-2025 | 10.2553 |
| 04-03-2025 | 10.2556 |
| 03-03-2025 | 10.2588 |
| 28-02-2025 | 10.2558 |
| 27-02-2025 | 10.2502 |
| 25-02-2025 | 10.2497 |
| 24-02-2025 | 10.2468 |
| 21-02-2025 | 10.2423 |
| 20-02-2025 | 10.2422 |
| 18-02-2025 | 10.2403 |
| 17-02-2025 | 10.2366 |
| 14-02-2025 | 10.2289 |
| 13-02-2025 | 10.2292 |
| 12-02-2025 | 10.2269 |
| 11-02-2025 | 10.2259 |
| 10-02-2025 | 10.2244 |
| 07-02-2025 | 10.2218 |
| 06-02-2025 | 10.2232 |
| 05-02-2025 | 10.2173 |
| 04-02-2025 | 10.2069 |
| 03-02-2025 | 10.2048 |
| 31-01-2025 | 10.1944 |
| 30-01-2025 | 10.193 |
| 29-01-2025 | 10.1908 |
| 28-01-2025 | 10.1873 |
| 27-01-2025 | 10.185 |
| 24-01-2025 | 10.1765 |
| 23-01-2025 | 10.1753 |
| 22-01-2025 | 10.1721 |
| 21-01-2025 | 10.1683 |
| 20-01-2025 | 10.1683 |
| 17-01-2025 | 10.1619 |
| 16-01-2025 | 10.1536 |
| 15-01-2025 | 10.1444 |
| 14-01-2025 | 10.1382 |
| 13-01-2025 | 10.1477 |
| 10-01-2025 | 10.1485 |
| 09-01-2025 | 10.1477 |
| 08-01-2025 | 10.1461 |
| 07-01-2025 | 10.1454 |
| 06-01-2025 | 10.1425 |
| 03-01-2025 | 10.1377 |
| 02-01-2025 | 10.1331 |
| 01-01-2025 | 10.1357 |
| 31-12-2024 | 10.1347 |
| 30-12-2024 | 10.1314 |
| 27-12-2024 | 10.1217 |
| 26-12-2024 | 10.1208 |
| 24-12-2024 | 10.1149 |
| 23-12-2024 | 10.1144 |
| 20-12-2024 | 10.1103 |
| 19-12-2024 | 10.1114 |
| 18-12-2024 | 10.1133 |
| 17-12-2024 | 10.1099 |
| 16-12-2024 | 10.1124 |
| 13-12-2024 | 10.1054 |
| 12-12-2024 | 10.1067 |
| 11-12-2024 | 10.1043 |
| 10-12-2024 | 10.1053 |
| 09-12-2024 | 10.097 |
| 06-12-2024 | 10.0917 |
| 05-12-2024 | 10.0995 |
| 04-12-2024 | 10.0972 |
| 03-12-2024 | 10.0892 |
| 02-12-2024 | 10.0855 |
| 29-11-2024 | 10.0732 |
| 28-11-2024 | 10.0664 |
| 27-11-2024 | 10.0653 |
| 26-11-2024 | 10.065 |
| 25-11-2024 | 10.064 |
| 22-11-2024 | 10.0578 |
| 21-11-2024 | 10.0582 |
| 19-11-2024 | 10.0543 |
| 18-11-2024 | 10.0465 |
| 14-11-2024 | 10.0406 |
| 13-11-2024 | 10.0417 |
| 12-11-2024 | 10.0416 |
| 11-11-2024 | 10.0398 |
| 08-11-2024 | 10.0333 |
| 07-11-2024 | 10.0273 |
| 06-11-2024 | 10.026 |
| 05-11-2024 | 10.0251 |
| 04-11-2024 | 10.0173 |
| 31-10-2024 | 10.0195 |
| 30-10-2024 | 10.0177 |
| 29-10-2024 | 10.016 |
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