Historical Mutual Fund NAV of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 12.4309 |
| 30-10-2025 | 12.4292 |
| 29-10-2025 | 12.4282 |
| 28-10-2025 | 12.426 |
| 27-10-2025 | 12.4241 |
| 24-10-2025 | 12.4174 |
| 23-10-2025 | 12.4156 |
| 20-10-2025 | 12.4094 |
| 17-10-2025 | 12.4049 |
| 16-10-2025 | 12.4022 |
| 15-10-2025 | 12.4011 |
| 14-10-2025 | 12.4008 |
| 13-10-2025 | 12.3958 |
| 10-10-2025 | 12.3892 |
| 09-10-2025 | 12.3873 |
| 08-10-2025 | 12.3847 |
| 07-10-2025 | 12.3841 |
| 06-10-2025 | 12.3787 |
| 03-10-2025 | 12.3689 |
| 01-10-2025 | 12.3598 |
| 30-09-2025 | 12.3563 |
| 29-09-2025 | 12.3526 |
| 26-09-2025 | 12.346 |
| 25-09-2025 | 12.344 |
| 24-09-2025 | 12.3443 |
| 23-09-2025 | 12.3447 |
| 22-09-2025 | 12.3419 |
| 19-09-2025 | 12.3337 |
| 18-09-2025 | 12.3333 |
| 17-09-2025 | 12.3294 |
| 16-09-2025 | 12.3263 |
| 15-09-2025 | 12.3215 |
| 12-09-2025 | 12.3198 |
| 11-09-2025 | 12.3187 |
| 10-09-2025 | 12.3175 |
| 09-09-2025 | 12.3158 |
| 05-09-2025 | 12.3081 |
| 04-09-2025 | 12.3063 |
| 03-09-2025 | 12.2945 |
| 02-09-2025 | 12.2966 |
| 01-09-2025 | 12.2957 |
| 29-08-2025 | 12.2911 |
| 28-08-2025 | 12.2928 |
| 26-08-2025 | 12.286 |
| 25-08-2025 | 12.2881 |
| 22-08-2025 | 12.2823 |
| 21-08-2025 | 12.285 |
| 20-08-2025 | 12.2793 |
| 19-08-2025 | 12.2795 |
| 18-08-2025 | 12.2813 |
| 14-08-2025 | 12.2766 |
| 13-08-2025 | 12.272 |
| 12-08-2025 | 12.2747 |
| 11-08-2025 | 12.2756 |
| 08-08-2025 | 12.2718 |
| 07-08-2025 | 12.2746 |
| 06-08-2025 | 12.2725 |
| 05-08-2025 | 12.2772 |
| 04-08-2025 | 12.2691 |
| 01-08-2025 | 12.2623 |
| 31-07-2025 | 12.2591 |
| 30-07-2025 | 12.2568 |
| 29-07-2025 | 12.2524 |
| 28-07-2025 | 12.2539 |
| 25-07-2025 | 12.2495 |
| 24-07-2025 | 12.2494 |
| 23-07-2025 | 12.2504 |
| 22-07-2025 | 12.2484 |
| 21-07-2025 | 12.2446 |
| 18-07-2025 | 12.2393 |
| 17-07-2025 | 12.2363 |
| 16-07-2025 | 12.2307 |
| 15-07-2025 | 12.2307 |
| 14-07-2025 | 12.2285 |
| 11-07-2025 | 12.2202 |
| 10-07-2025 | 12.2193 |
| 09-07-2025 | 12.2195 |
| 08-07-2025 | 12.2199 |
| 07-07-2025 | 12.2191 |
| 04-07-2025 | 12.2117 |
| 03-07-2025 | 12.2092 |
| 02-07-2025 | 12.2014 |
| 01-07-2025 | 12.195 |
| 30-06-2025 | 12.1888 |
| 27-06-2025 | 12.1828 |
| 26-06-2025 | 12.1836 |
| 25-06-2025 | 12.1835 |
| 24-06-2025 | 12.1856 |
| 23-06-2025 | 12.1773 |
| 20-06-2025 | 12.178 |
| 19-06-2025 | 12.1798 |
| 18-06-2025 | 12.1815 |
| 17-06-2025 | 12.1728 |
| 16-06-2025 | 12.1681 |
| 13-06-2025 | 12.1654 |
| 12-06-2025 | 12.1679 |
| 11-06-2025 | 12.1782 |
| 10-06-2025 | 12.1813 |
| 09-06-2025 | 12.1875 |
| 06-06-2025 | 12.1858 |
| 05-06-2025 | 12.1537 |
| 04-06-2025 | 12.1492 |
| 03-06-2025 | 12.1458 |
| 02-06-2025 | 12.1425 |
| 30-05-2025 | 12.1341 |
| 29-05-2025 | 12.1347 |
| 28-05-2025 | 12.134 |
| 27-05-2025 | 12.1294 |
| 26-05-2025 | 12.1252 |
| 23-05-2025 | 12.1177 |
| 22-05-2025 | 12.1135 |
| 21-05-2025 | 12.1155 |
| 20-05-2025 | 12.1013 |
| 19-05-2025 | 12.0953 |
| 16-05-2025 | 12.0834 |
| 15-05-2025 | 12.0713 |
| 14-05-2025 | 12.0655 |
| 13-05-2025 | 12.0581 |
| 09-05-2025 | 12.0343 |
| 08-05-2025 | 12.0395 |
| 07-05-2025 | 12.0459 |
| 06-05-2025 | 12.043 |
| 05-05-2025 | 12.0397 |
| 02-05-2025 | 12.03 |
| 30-04-2025 | 12.0237 |
| 29-04-2025 | 12.0206 |
| 28-04-2025 | 12.0126 |
| 25-04-2025 | 12.0077 |
| 24-04-2025 | 12.0073 |
| 23-04-2025 | 12.0055 |
| 22-04-2025 | 11.9975 |
| 21-04-2025 | 11.9946 |
| 17-04-2025 | 11.985 |
| 16-04-2025 | 11.9792 |
| 15-04-2025 | 11.9708 |
| 11-04-2025 | 11.9529 |
| 09-04-2025 | 11.9435 |
| 08-04-2025 | 11.9344 |
| 07-04-2025 | 11.932 |
| 04-04-2025 | 11.9269 |
| 03-04-2025 | 11.9245 |
| 02-04-2025 | 11.917 |
| 31-03-2025 | 11.8865 |
| 28-03-2025 | 11.881 |
| 27-03-2025 | 11.8684 |
| 26-03-2025 | 11.8571 |
| 25-03-2025 | 11.8515 |
| 24-03-2025 | 11.85 |
| 21-03-2025 | 11.838 |
| 20-03-2025 | 11.8321 |
| 19-03-2025 | 11.8273 |
| 18-03-2025 | 11.8205 |
| 17-03-2025 | 11.8175 |
| 13-03-2025 | 11.8064 |
| 12-03-2025 | 11.8049 |
| 11-03-2025 | 11.8019 |
| 10-03-2025 | 11.7995 |
| 07-03-2025 | 11.7944 |
| 06-03-2025 | 11.7933 |
| 05-03-2025 | 11.7888 |
| 04-03-2025 | 11.7849 |
| 03-03-2025 | 11.7872 |
| 28-02-2025 | 11.7826 |
| 27-02-2025 | 11.7806 |
| 25-02-2025 | 11.7791 |
| 24-02-2025 | 11.7759 |
| 21-02-2025 | 11.7677 |
| 20-02-2025 | 11.7664 |
| 18-02-2025 | 11.7619 |
| 17-02-2025 | 11.7609 |
| 14-02-2025 | 11.7524 |
| 13-02-2025 | 11.7507 |
| 12-02-2025 | 11.7469 |
| 11-02-2025 | 11.7478 |
| 10-02-2025 | 11.7473 |
| 07-02-2025 | 11.7474 |
| 06-02-2025 | 11.7495 |
| 05-02-2025 | 11.7425 |
| 04-02-2025 | 11.7345 |
| 03-02-2025 | 11.7308 |
| 31-01-2025 | 11.7218 |
| 30-01-2025 | 11.7178 |
| 29-01-2025 | 11.7132 |
| 28-01-2025 | 11.7114 |
| 27-01-2025 | 11.7083 |
| 24-01-2025 | 11.7032 |
| 23-01-2025 | 11.7012 |
| 22-01-2025 | 11.6982 |
| 21-01-2025 | 11.6939 |
| 20-01-2025 | 11.6899 |
| 17-01-2025 | 11.6807 |
| 16-01-2025 | 11.6785 |
| 15-01-2025 | 11.6718 |
| 14-01-2025 | 11.6666 |
| 13-01-2025 | 11.663 |
| 10-01-2025 | 11.6671 |
| 09-01-2025 | 11.6652 |
| 08-01-2025 | 11.6647 |
| 07-01-2025 | 11.6648 |
| 06-01-2025 | 11.6607 |
| 03-01-2025 | 11.6524 |
| 02-01-2025 | 11.6485 |
| 01-01-2025 | 11.6493 |
| 31-12-2024 | 11.6449 |
| 30-12-2024 | 11.6424 |
| 27-12-2024 | 11.6372 |
| 26-12-2024 | 11.6342 |
| 24-12-2024 | 11.6271 |
| 23-12-2024 | 11.628 |
| 20-12-2024 | 11.6224 |
| 19-12-2024 | 11.6219 |
| 18-12-2024 | 11.6289 |
| 17-12-2024 | 11.628 |
| 16-12-2024 | 11.6234 |
| 13-12-2024 | 11.6185 |
| 12-12-2024 | 11.6195 |
| 11-12-2024 | 11.62 |
| 10-12-2024 | 11.6195 |
| 09-12-2024 | 11.6177 |
| 06-12-2024 | 11.6144 |
| 05-12-2024 | 11.612 |
| 04-12-2024 | 11.6099 |
| 03-12-2024 | 11.6028 |
| 02-12-2024 | 11.603 |
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