Historical Mutual Fund NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 12.413 |
| 04-11-2025 | 12.4102 |
| 03-11-2025 | 12.4078 |
| 31-10-2025 | 12.4027 |
| 30-10-2025 | 12.4015 |
| 29-10-2025 | 12.4012 |
| 28-10-2025 | 12.4001 |
| 27-10-2025 | 12.3976 |
| 24-10-2025 | 12.3884 |
| 23-10-2025 | 12.3884 |
| 20-10-2025 | 12.3824 |
| 17-10-2025 | 12.3776 |
| 16-10-2025 | 12.3756 |
| 15-10-2025 | 12.3727 |
| 14-10-2025 | 12.3715 |
| 13-10-2025 | 12.369 |
| 10-10-2025 | 12.3629 |
| 09-10-2025 | 12.3623 |
| 08-10-2025 | 12.3616 |
| 07-10-2025 | 12.3608 |
| 06-10-2025 | 12.3582 |
| 03-10-2025 | 12.3484 |
| 01-10-2025 | 12.3418 |
| 30-09-2025 | 12.3387 |
| 29-09-2025 | 12.3347 |
| 26-09-2025 | 12.33 |
| 25-09-2025 | 12.3284 |
| 24-09-2025 | 12.3271 |
| 23-09-2025 | 12.3253 |
| 22-09-2025 | 12.3233 |
| 19-09-2025 | 12.319 |
| 18-09-2025 | 12.3198 |
| 17-09-2025 | 12.3159 |
| 16-09-2025 | 12.3115 |
| 15-09-2025 | 12.3072 |
| 12-09-2025 | 12.303 |
| 11-09-2025 | 12.301 |
| 10-09-2025 | 12.3009 |
| 09-09-2025 | 12.2983 |
| 05-09-2025 | 12.2894 |
| 04-09-2025 | 12.2864 |
| 03-09-2025 | 12.2824 |
| 02-09-2025 | 12.2804 |
| 01-09-2025 | 12.2814 |
| 29-08-2025 | 12.2725 |
| 28-08-2025 | 12.2708 |
| 26-08-2025 | 12.2674 |
| 25-08-2025 | 12.2707 |
| 22-08-2025 | 12.2659 |
| 21-08-2025 | 12.2662 |
| 20-08-2025 | 12.263 |
| 19-08-2025 | 12.2613 |
| 18-08-2025 | 12.2608 |
| 14-08-2025 | 12.2573 |
| 13-08-2025 | 12.2525 |
| 12-08-2025 | 12.2548 |
| 11-08-2025 | 12.253 |
| 08-08-2025 | 12.2488 |
| 07-08-2025 | 12.2455 |
| 06-08-2025 | 12.2437 |
| 05-08-2025 | 12.2454 |
| 04-08-2025 | 12.2437 |
| 01-08-2025 | 12.2347 |
| 31-07-2025 | 12.2332 |
| 30-07-2025 | 12.2305 |
| 29-07-2025 | 12.2282 |
| 28-07-2025 | 12.2276 |
| 25-07-2025 | 12.2226 |
| 24-07-2025 | 12.2204 |
| 23-07-2025 | 12.2209 |
| 22-07-2025 | 12.218 |
| 21-07-2025 | 12.2146 |
| 18-07-2025 | 12.2106 |
| 17-07-2025 | 12.2069 |
| 16-07-2025 | 12.205 |
| 15-07-2025 | 12.2069 |
| 14-07-2025 | 12.2043 |
| 11-07-2025 | 12.197 |
| 10-07-2025 | 12.1955 |
| 09-07-2025 | 12.1937 |
| 08-07-2025 | 12.1937 |
| 07-07-2025 | 12.1924 |
| 04-07-2025 | 12.1821 |
| 03-07-2025 | 12.1807 |
| 02-07-2025 | 12.1773 |
| 01-07-2025 | 12.1711 |
| 30-06-2025 | 12.167 |
| 27-06-2025 | 12.1611 |
| 26-06-2025 | 12.159 |
| 25-06-2025 | 12.1566 |
| 24-06-2025 | 12.1576 |
| 23-06-2025 | 12.1527 |
| 20-06-2025 | 12.1505 |
| 19-06-2025 | 12.1511 |
| 18-06-2025 | 12.1517 |
| 17-06-2025 | 12.1481 |
| 16-06-2025 | 12.1461 |
| 13-06-2025 | 12.1413 |
| 12-06-2025 | 12.1407 |
| 11-06-2025 | 12.1439 |
| 10-06-2025 | 12.1459 |
| 09-06-2025 | 12.1506 |
| 06-06-2025 | 12.1467 |
| 05-06-2025 | 12.1217 |
| 04-06-2025 | 12.1178 |
| 03-06-2025 | 12.116 |
| 02-06-2025 | 12.1117 |
| 30-05-2025 | 12.1045 |
| 29-05-2025 | 12.1022 |
| 28-05-2025 | 12.1012 |
| 27-05-2025 | 12.0977 |
| 26-05-2025 | 12.0943 |
| 23-05-2025 | 12.0855 |
| 22-05-2025 | 12.0832 |
| 21-05-2025 | 12.0843 |
| 20-05-2025 | 12.071 |
| 19-05-2025 | 12.0668 |
| 16-05-2025 | 12.0549 |
| 15-05-2025 | 12.0471 |
| 14-05-2025 | 12.0436 |
| 13-05-2025 | 12.0386 |
| 09-05-2025 | 12.0187 |
| 08-05-2025 | 12.0241 |
| 07-05-2025 | 12.026 |
| 06-05-2025 | 12.0221 |
| 05-05-2025 | 12.0184 |
| 02-05-2025 | 12.0128 |
| 30-04-2025 | 12.0073 |
| 29-04-2025 | 12.0048 |
| 28-04-2025 | 12.0004 |
| 25-04-2025 | 11.9942 |
| 24-04-2025 | 11.9939 |
| 23-04-2025 | 11.991 |
| 22-04-2025 | 11.9835 |
| 21-04-2025 | 11.9799 |
| 17-04-2025 | 11.9707 |
| 16-04-2025 | 11.9648 |
| 15-04-2025 | 11.9588 |
| 11-04-2025 | 11.9457 |
| 09-04-2025 | 11.9359 |
| 08-04-2025 | 11.932 |
| 07-04-2025 | 11.9296 |
| 04-04-2025 | 11.9193 |
| 03-04-2025 | 11.9173 |
| 02-04-2025 | 11.9128 |
| 31-03-2025 | 11.8894 |
| 28-03-2025 | 11.8842 |
| 27-03-2025 | 11.8743 |
| 26-03-2025 | 11.867 |
| 25-03-2025 | 11.8594 |
| 24-03-2025 | 11.8578 |
| 21-03-2025 | 11.8474 |
| 20-03-2025 | 11.8431 |
| 19-03-2025 | 11.8366 |
| 18-03-2025 | 11.8323 |
| 17-03-2025 | 11.829 |
| 13-03-2025 | 11.8188 |
| 12-03-2025 | 11.8168 |
| 11-03-2025 | 11.8165 |
| 10-03-2025 | 11.8128 |
| 07-03-2025 | 11.807 |
| 06-03-2025 | 11.8057 |
| 05-03-2025 | 11.8024 |
| 04-03-2025 | 11.8009 |
| 03-03-2025 | 11.7987 |
| 28-02-2025 | 11.7954 |
| 27-02-2025 | 11.7917 |
| 25-02-2025 | 11.7917 |
| 24-02-2025 | 11.7876 |
| 21-02-2025 | 11.7779 |
| 20-02-2025 | 11.777 |
| 18-02-2025 | 11.7731 |
| 17-02-2025 | 11.7717 |
| 14-02-2025 | 11.7632 |
| 13-02-2025 | 11.7614 |
| 12-02-2025 | 11.7595 |
| 11-02-2025 | 11.7564 |
| 10-02-2025 | 11.7565 |
| 07-02-2025 | 11.7534 |
| 06-02-2025 | 11.7549 |
| 05-02-2025 | 11.7518 |
| 04-02-2025 | 11.744 |
| 03-02-2025 | 11.7421 |
| 31-01-2025 | 11.733 |
| 30-01-2025 | 11.7301 |
| 29-01-2025 | 11.7264 |
| 28-01-2025 | 11.7246 |
| 27-01-2025 | 11.7231 |
| 24-01-2025 | 11.7144 |
| 23-01-2025 | 11.713 |
| 22-01-2025 | 11.7118 |
| 21-01-2025 | 11.7079 |
| 20-01-2025 | 11.707 |
| 17-01-2025 | 11.6987 |
| 16-01-2025 | 11.6941 |
| 15-01-2025 | 11.6875 |
| 14-01-2025 | 11.6829 |
| 13-01-2025 | 11.6801 |
| 10-01-2025 | 11.6821 |
| 09-01-2025 | 11.6815 |
| 08-01-2025 | 11.6802 |
| 07-01-2025 | 11.6803 |
| 06-01-2025 | 11.6773 |
| 03-01-2025 | 11.6696 |
| 02-01-2025 | 11.6666 |
| 01-01-2025 | 11.6654 |
| 31-12-2024 | 11.661 |
| 30-12-2024 | 11.658 |
| 27-12-2024 | 11.6534 |
| 26-12-2024 | 11.6503 |
| 24-12-2024 | 11.643 |
| 23-12-2024 | 11.6429 |
| 20-12-2024 | 11.6382 |
| 19-12-2024 | 11.6405 |
| 18-12-2024 | 11.6433 |
| 17-12-2024 | 11.6415 |
| 16-12-2024 | 11.6376 |
| 13-12-2024 | 11.6331 |
| 12-12-2024 | 11.6328 |
| 11-12-2024 | 11.632 |
| 10-12-2024 | 11.6321 |
| 09-12-2024 | 11.6294 |
| 06-12-2024 | 11.6244 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
