Historical Mutual Fund NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 12.8134 |
| 16-04-2026 | 12.8274 |
| 15-04-2026 | 12.8301 |
| 13-04-2026 | 12.7893 |
| 10-04-2026 | 12.7877 |
| 09-04-2026 | 12.7519 |
| 08-04-2026 | 12.7922 |
| 07-04-2026 | 12.6662 |
| 06-04-2026 | 12.6537 |
| 02-04-2026 | 12.5407 |
| 31-03-2026 | 12.6476 |
| 30-03-2026 | 12.6453 |
| 27-03-2026 | 12.7105 |
| 25-03-2026 | 12.763 |
| 24-03-2026 | 12.8041 |
| 23-03-2026 | 12.8033 |
| 20-03-2026 | 12.8646 |
| 18-03-2026 | 12.8865 |
| 17-03-2026 | 12.8934 |
| 16-03-2026 | 12.9264 |
| 13-03-2026 | 12.9522 |
| 12-03-2026 | 12.95 |
| 11-03-2026 | 12.9475 |
| 10-03-2026 | 12.9293 |
| 09-03-2026 | 12.8765 |
| 06-03-2026 | 12.9062 |
| 05-03-2026 | 12.9255 |
| 04-03-2026 | 12.903 |
| 02-03-2026 | 12.9367 |
| 27-02-2026 | 12.9217 |
| 26-02-2026 | 12.8937 |
| 25-02-2026 | 12.8964 |
| 24-02-2026 | 12.89 |
| 23-02-2026 | 12.8834 |
| 20-02-2026 | 12.8587 |
| 18-02-2026 | 12.889 |
| 17-02-2026 | 12.8932 |
| 16-02-2026 | 12.8834 |
| 13-02-2026 | 12.8556 |
| 12-02-2026 | 12.8418 |
| 11-02-2026 | 12.8067 |
| 10-02-2026 | 12.7898 |
| 09-02-2026 | 12.7566 |
| 06-02-2026 | 12.7583 |
| 05-02-2026 | 12.8172 |
| 04-02-2026 | 12.7836 |
| 03-02-2026 | 12.7552 |
| 02-02-2026 | 12.7307 |
| 30-01-2026 | 12.7815 |
| 29-01-2026 | 12.765 |
| 28-01-2026 | 12.7542 |
| 27-01-2026 | 12.7675 |
| 23-01-2026 | 12.7793 |
| 22-01-2026 | 12.7955 |
| 21-01-2026 | 12.7757 |
| 20-01-2026 | 12.7604 |
| 19-01-2026 | 12.7464 |
| 16-01-2026 | 12.7415 |
| 14-01-2026 | 12.7599 |
| 13-01-2026 | 12.7758 |
| 12-01-2026 | 12.7988 |
| 09-01-2026 | 12.7593 |
| 08-01-2026 | 12.7456 |
| 07-01-2026 | 12.7484 |
| 06-01-2026 | 12.75 |
| 05-01-2026 | 12.7405 |
| 02-01-2026 | 12.7578 |
| 01-01-2026 | 12.7806 |
| 31-12-2025 | 12.7647 |
| 30-12-2025 | 12.7596 |
| 29-12-2025 | 12.7471 |
| 26-12-2025 | 12.7486 |
| 24-12-2025 | 12.7484 |
| 23-12-2025 | 12.6643 |
| 22-12-2025 | 12.6712 |
| 19-12-2025 | 12.7184 |
| 18-12-2025 | 12.717 |
| 17-12-2025 | 12.7 |
| 16-12-2025 | 12.7135 |
| 15-12-2025 | 12.7027 |
| 12-12-2025 | 12.6893 |
| 11-12-2025 | 12.6914 |
| 10-12-2025 | 12.672 |
| 09-12-2025 | 12.7282 |
| 08-12-2025 | 12.7462 |
| 05-12-2025 | 12.7779 |
| 04-12-2025 | 12.738 |
| 03-12-2025 | 12.737 |
| 02-12-2025 | 12.7445 |
| 01-12-2025 | 12.7164 |
| 28-11-2025 | 12.751 |
| 27-11-2025 | 12.7507 |
| 26-11-2025 | 12.7641 |
| 25-11-2025 | 12.7551 |
| 24-11-2025 | 12.7323 |
| 21-11-2025 | 12.7246 |
| 20-11-2025 | 12.7372 |
| 19-11-2025 | 12.7171 |
| 18-11-2025 | 12.7131 |
| 17-11-2025 | 12.6972 |
| 14-11-2025 | 12.6959 |
| 13-11-2025 | 12.7055 |
| 12-11-2025 | 12.7148 |
| 11-11-2025 | 12.7042 |
| 10-11-2025 | 12.7079 |
| 07-11-2025 | 12.6915 |
| 06-11-2025 | 12.6873 |
| 04-11-2025 | 12.6697 |
| 03-11-2025 | 12.654 |
| 31-10-2025 | 12.6528 |
| 30-10-2025 | 12.6325 |
| 29-10-2025 | 12.6603 |
| 28-10-2025 | 12.6673 |
| 27-10-2025 | 12.686 |
| 24-10-2025 | 12.6728 |
| 23-10-2025 | 12.6787 |
| 20-10-2025 | 12.6911 |
| 17-10-2025 | 12.7069 |
| 16-10-2025 | 12.6819 |
| 15-10-2025 | 12.6975 |
| 14-10-2025 | 12.6747 |
| 13-10-2025 | 12.6684 |
| 10-10-2025 | 12.659 |
| 09-10-2025 | 12.647 |
| 08-10-2025 | 12.6655 |
| 07-10-2025 | 12.6584 |
| 06-10-2025 | 12.656 |
| 03-10-2025 | 12.6446 |
| 01-10-2025 | 12.6302 |
| 30-09-2025 | 12.5783 |
| 29-09-2025 | 12.5878 |
| 26-09-2025 | 12.6009 |
| 25-09-2025 | 12.6099 |
| 24-09-2025 | 12.6073 |
| 23-09-2025 | 12.6259 |
| 22-09-2025 | 12.6043 |
| 19-09-2025 | 12.614 |
| 18-09-2025 | 12.5922 |
| 17-09-2025 | 12.6088 |
| 16-09-2025 | 12.5933 |
| 15-09-2025 | 12.6093 |
| 12-09-2025 | 12.5856 |
| 11-09-2025 | 12.5851 |
| 10-09-2025 | 12.5684 |
| 09-09-2025 | 12.5637 |
| 05-09-2025 | 12.5824 |
| 04-09-2025 | 12.5241 |
| 03-09-2025 | 12.4871 |
| 02-09-2025 | 12.455 |
| 01-09-2025 | 12.4426 |
| 29-08-2025 | 12.431 |
| 28-08-2025 | 12.4921 |
| 26-08-2025 | 12.4256 |
| 25-08-2025 | 12.4503 |
| 22-08-2025 | 12.4707 |
| 21-08-2025 | 12.4771 |
| 20-08-2025 | 12.4914 |
| 19-08-2025 | 12.4768 |
| 18-08-2025 | 12.4858 |
| 14-08-2025 | 12.5609 |
| 13-08-2025 | 12.4944 |
| 12-08-2025 | 12.5167 |
| 11-08-2025 | 12.5169 |
| 08-08-2025 | 12.5856 |
| 07-08-2025 | 12.594 |
| 06-08-2025 | 12.5894 |
| 05-08-2025 | 12.6443 |
| 04-08-2025 | 12.6594 |
| 01-08-2025 | 12.6271 |
| 31-07-2025 | 12.624 |
| 30-07-2025 | 12.6286 |
| 29-07-2025 | 12.6483 |
| 28-07-2025 | 12.6463 |
| 25-07-2025 | 12.6836 |
| 24-07-2025 | 12.6698 |
| 23-07-2025 | 12.6691 |
| 22-07-2025 | 12.666 |
| 21-07-2025 | 12.6683 |
| 18-07-2025 | 12.6685 |
| 17-07-2025 | 12.6518 |
| 16-07-2025 | 12.6364 |
| 15-07-2025 | 12.6358 |
| 14-07-2025 | 12.6346 |
| 11-07-2025 | 12.6365 |
| 10-07-2025 | 12.6173 |
| 09-07-2025 | 12.6295 |
| 08-07-2025 | 12.6305 |
| 07-07-2025 | 12.6298 |
| 04-07-2025 | 12.6207 |
| 03-07-2025 | 12.6182 |
| 02-07-2025 | 12.6234 |
| 01-07-2025 | 12.6065 |
| 30-06-2025 | 12.6001 |
| 27-06-2025 | 12.5799 |
| 26-06-2025 | 12.6038 |
| 25-06-2025 | 12.6084 |
| 24-06-2025 | 12.6158 |
| 23-06-2025 | 12.5949 |
| 20-06-2025 | 12.5942 |
| 19-06-2025 | 12.596 |
| 18-06-2025 | 12.6294 |
| 17-06-2025 | 12.6281 |
| 16-06-2025 | 12.6026 |
| 13-06-2025 | 12.544 |
| 12-06-2025 | 12.5621 |
| 11-06-2025 | 12.5428 |
| 10-06-2025 | 12.551 |
| 09-06-2025 | 12.5918 |
| 06-06-2025 | 12.6626 |
| 05-06-2025 | 12.6967 |
| 04-06-2025 | 12.6998 |
| 03-06-2025 | 12.7012 |
| 02-06-2025 | 12.697 |
| 30-05-2025 | 12.7253 |
| 29-05-2025 | 12.7278 |
| 28-05-2025 | 12.7374 |
| 27-05-2025 | 12.7246 |
| 26-05-2025 | 12.7199 |
| 23-05-2025 | 12.7114 |
| 22-05-2025 | 12.7091 |
| 21-05-2025 | 12.7109 |
| 20-05-2025 | 12.7034 |
| 19-05-2025 | 12.6782 |
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