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) |
|---|---|
| 03-07-2026 | 12.9314 |
| 02-07-2026 | 12.93 |
| 01-07-2026 | 12.925 |
| 30-06-2026 | 12.9188 |
| 29-06-2026 | 12.9117 |
| 25-06-2026 | 12.9005 |
| 24-06-2026 | 12.8927 |
| 23-06-2026 | 12.8892 |
| 22-06-2026 | 12.8878 |
| 19-06-2026 | 12.8792 |
| 18-06-2026 | 12.8777 |
| 17-06-2026 | 12.8738 |
| 16-06-2026 | 12.8712 |
| 15-06-2026 | 12.8648 |
| 12-06-2026 | 12.8536 |
| 11-06-2026 | 12.8518 |
| 10-06-2026 | 12.852 |
| 09-06-2026 | 12.8457 |
| 08-06-2026 | 12.8361 |
| 05-06-2026 | 12.824 |
| 04-06-2026 | 12.8146 |
| 03-06-2026 | 12.8126 |
| 02-06-2026 | 12.8093 |
| 01-06-2026 | 12.8101 |
| 29-05-2026 | 12.8013 |
| 27-05-2026 | 12.7931 |
| 26-05-2026 | 12.7913 |
| 25-05-2026 | 12.7923 |
| 22-05-2026 | 12.7838 |
| 21-05-2026 | 12.7826 |
| 20-05-2026 | 12.7905 |
| 19-05-2026 | 12.795 |
| 18-05-2026 | 12.7924 |
| 15-05-2026 | 12.7923 |
| 14-05-2026 | 12.7911 |
| 13-05-2026 | 12.7934 |
| 12-05-2026 | 12.7948 |
| 11-05-2026 | 12.7965 |
| 08-05-2026 | 12.7922 |
| 07-05-2026 | 12.7902 |
| 06-05-2026 | 12.7893 |
| 05-05-2026 | 12.7846 |
| 04-05-2026 | 12.7829 |
| 30-04-2026 | 12.7715 |
| 29-04-2026 | 12.7733 |
| 28-04-2026 | 12.7728 |
| 27-04-2026 | 12.7727 |
| 24-04-2026 | 12.769 |
| 23-04-2026 | 12.7682 |
| 22-04-2026 | 12.7691 |
| 21-04-2026 | 12.7702 |
| 20-04-2026 | 12.7684 |
| 17-04-2026 | 12.7633 |
| 16-04-2026 | 12.7632 |
| 15-04-2026 | 12.76 |
| 13-04-2026 | 12.7504 |
| 10-04-2026 | 12.7427 |
| 09-04-2026 | 12.7365 |
| 08-04-2026 | 12.7247 |
| 07-04-2026 | 12.7053 |
| 06-04-2026 | 12.7035 |
| 02-04-2026 | 12.6935 |
| 31-03-2026 | 12.6909 |
| 30-03-2026 | 12.6887 |
| 27-03-2026 | 12.6816 |
| 25-03-2026 | 12.677 |
| 24-03-2026 | 12.6742 |
| 23-03-2026 | 12.6757 |
| 20-03-2026 | 12.6782 |
| 18-03-2026 | 12.6763 |
| 17-03-2026 | 12.6714 |
| 16-03-2026 | 12.6687 |
| 13-03-2026 | 12.6647 |
| 12-03-2026 | 12.6641 |
| 11-03-2026 | 12.6681 |
| 10-03-2026 | 12.6653 |
| 09-03-2026 | 12.6622 |
| 06-03-2026 | 12.6594 |
| 05-03-2026 | 12.6577 |
| 04-03-2026 | 12.6558 |
| 02-03-2026 | 12.6528 |
| 27-02-2026 | 12.6456 |
| 26-02-2026 | 12.6438 |
| 25-02-2026 | 12.6407 |
| 24-02-2026 | 12.6385 |
| 23-02-2026 | 12.6362 |
| 20-02-2026 | 12.6329 |
| 18-02-2026 | 12.6307 |
| 17-02-2026 | 12.6304 |
| 16-02-2026 | 12.6289 |
| 13-02-2026 | 12.6212 |
| 12-02-2026 | 12.6139 |
| 11-02-2026 | 12.6066 |
| 10-02-2026 | 12.6024 |
| 09-02-2026 | 12.5982 |
| 06-02-2026 | 12.5933 |
| 05-02-2026 | 12.5972 |
| 04-02-2026 | 12.5931 |
| 03-02-2026 | 12.5853 |
| 02-02-2026 | 12.5776 |
| 30-01-2026 | 12.5722 |
| 29-01-2026 | 12.5674 |
| 28-01-2026 | 12.565 |
| 27-01-2026 | 12.5653 |
| 23-01-2026 | 12.5564 |
| 22-01-2026 | 12.5563 |
| 21-01-2026 | 12.5522 |
| 20-01-2026 | 12.5507 |
| 19-01-2026 | 12.5526 |
| 16-01-2026 | 12.5511 |
| 14-01-2026 | 12.5507 |
| 13-01-2026 | 12.5536 |
| 12-01-2026 | 12.558 |
| 09-01-2026 | 12.5517 |
| 08-01-2026 | 12.5508 |
| 07-01-2026 | 12.5541 |
| 06-01-2026 | 12.5546 |
| 05-01-2026 | 12.5536 |
| 02-01-2026 | 12.5506 |
| 01-01-2026 | 12.5426 |
| 31-12-2025 | 12.5403 |
| 30-12-2025 | 12.5354 |
| 29-12-2025 | 12.5362 |
| 26-12-2025 | 12.5305 |
| 24-12-2025 | 12.5274 |
| 23-12-2025 | 12.5191 |
| 22-12-2025 | 12.5207 |
| 19-12-2025 | 12.5183 |
| 18-12-2025 | 12.5164 |
| 17-12-2025 | 12.5138 |
| 16-12-2025 | 12.512 |
| 15-12-2025 | 12.5112 |
| 12-12-2025 | 12.5076 |
| 11-12-2025 | 12.506 |
| 10-12-2025 | 12.5067 |
| 09-12-2025 | 12.5041 |
| 08-12-2025 | 12.506 |
| 05-12-2025 | 12.5006 |
| 04-12-2025 | 12.4927 |
| 03-12-2025 | 12.4934 |
| 02-12-2025 | 12.4945 |
| 01-12-2025 | 12.4936 |
| 28-11-2025 | 12.4886 |
| 27-11-2025 | 12.4871 |
| 26-11-2025 | 12.4852 |
| 25-11-2025 | 12.4809 |
| 24-11-2025 | 12.4776 |
| 21-11-2025 | 12.4722 |
| 20-11-2025 | 12.4708 |
| 19-11-2025 | 12.4712 |
| 18-11-2025 | 12.468 |
| 17-11-2025 | 12.4657 |
| 14-11-2025 | 12.4598 |
| 13-11-2025 | 12.4577 |
| 12-11-2025 | 12.4588 |
| 11-11-2025 | 12.4564 |
| 10-11-2025 | 12.451 |
| 07-11-2025 | 12.4451 |
| 06-11-2025 | 12.4424 |
| 04-11-2025 | 12.4386 |
| 03-11-2025 | 12.4363 |
| 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 |
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