Historical Mutual Fund NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.2027 |
| 05-06-2025 | 12.178 |
| 04-06-2025 | 12.1728 |
| 03-06-2025 | 12.1703 |
| 02-06-2025 | 12.1664 |
| 30-05-2025 | 12.1613 |
| 29-05-2025 | 12.1648 |
| 28-05-2025 | 12.1584 |
| 27-05-2025 | 12.15 |
| 26-05-2025 | 12.1489 |
| 23-05-2025 | 12.1417 |
| 22-05-2025 | 12.1369 |
| 21-05-2025 | 12.1337 |
| 20-05-2025 | 12.1153 |
| 19-05-2025 | 12.1016 |
| 16-05-2025 | 12.0914 |
| 15-05-2025 | 12.0767 |
| 14-05-2025 | 12.0677 |
| 13-05-2025 | 12.0512 |
| 09-05-2025 | 12.0239 |
| 08-05-2025 | 12.0085 |
| 07-05-2025 | 12.0336 |
| 06-05-2025 | 12.0224 |
| 05-05-2025 | 12.0235 |
| 02-05-2025 | 12.0144 |
| 30-04-2025 | 12.0061 |
| 29-04-2025 | 12.0009 |
| 28-04-2025 | 11.9815 |
| 25-04-2025 | 11.985 |
| 24-04-2025 | 11.9905 |
| 23-04-2025 | 11.9901 |
| 22-04-2025 | 11.9903 |
| 21-04-2025 | 11.9908 |
| 17-04-2025 | 11.9785 |
| 16-04-2025 | 11.9667 |
| 15-04-2025 | 11.9525 |
| 11-04-2025 | 11.93 |
| 09-04-2025 | 11.9104 |
| 08-04-2025 | 11.8881 |
| 07-04-2025 | 11.879 |
| 04-04-2025 | 11.8764 |
| 03-04-2025 | 11.8591 |
| 02-04-2025 | 11.8507 |
| 31-03-2025 | 11.8204 |
| 28-03-2025 | 11.8165 |
| 27-03-2025 | 11.8028 |
| 26-03-2025 | 11.7958 |
| 25-03-2025 | 11.792 |
| 24-03-2025 | 11.7809 |
| 21-03-2025 | 11.7776 |
| 20-03-2025 | 11.7723 |
| 19-03-2025 | 11.7558 |
| 18-03-2025 | 11.7487 |
| 17-03-2025 | 11.7444 |
| 13-03-2025 | 11.7386 |
| 12-03-2025 | 11.7387 |
| 11-03-2025 | 11.7371 |
| 10-03-2025 | 11.7324 |
| 07-03-2025 | 11.7311 |
| 06-03-2025 | 11.7308 |
| 05-03-2025 | 11.7224 |
| 04-03-2025 | 11.7143 |
| 03-03-2025 | 11.7151 |
| 28-02-2025 | 11.7096 |
| 27-02-2025 | 11.7056 |
| 25-02-2025 | 11.7029 |
| 24-02-2025 | 11.6933 |
| 21-02-2025 | 11.678 |
| 20-02-2025 | 11.6765 |
| 18-02-2025 | 11.6725 |
| 17-02-2025 | 11.6681 |
| 14-02-2025 | 11.6571 |
| 13-02-2025 | 11.6635 |
| 12-02-2025 | 11.6601 |
| 11-02-2025 | 11.6595 |
| 10-02-2025 | 11.657 |
| 07-02-2025 | 11.6555 |
| 06-02-2025 | 11.6603 |
| 05-02-2025 | 11.6618 |
| 04-02-2025 | 11.6575 |
| 03-02-2025 | 11.6529 |
| 31-01-2025 | 11.6387 |
| 30-01-2025 | 11.6375 |
| 29-01-2025 | 11.6349 |
| 28-01-2025 | 11.6393 |
| 27-01-2025 | 11.6384 |
| 24-01-2025 | 11.6223 |
| 23-01-2025 | 11.6165 |
| 22-01-2025 | 11.6123 |
| 21-01-2025 | 11.6101 |
| 20-01-2025 | 11.5975 |
| 17-01-2025 | 11.5908 |
| 16-01-2025 | 11.5875 |
| 15-01-2025 | 11.5612 |
| 14-01-2025 | 11.5512 |
| 13-01-2025 | 11.5464 |
| 10-01-2025 | 11.5636 |
| 09-01-2025 | 11.5654 |
| 08-01-2025 | 11.5699 |
| 07-01-2025 | 11.5747 |
| 06-01-2025 | 11.5663 |
| 03-01-2025 | 11.5506 |
| 02-01-2025 | 11.5448 |
| 01-01-2025 | 11.5445 |
| 31-12-2024 | 11.5444 |
| 30-12-2024 | 11.5372 |
| 27-12-2024 | 11.5329 |
| 26-12-2024 | 11.5304 |
| 24-12-2024 | 11.5294 |
| 23-12-2024 | 11.5308 |
| 20-12-2024 | 11.5178 |
| 19-12-2024 | 11.521 |
| 18-12-2024 | 11.532 |
| 17-12-2024 | 11.534 |
| 16-12-2024 | 11.5309 |
| 13-12-2024 | 11.5279 |
| 12-12-2024 | 11.5248 |
| 11-12-2024 | 11.5302 |
| 10-12-2024 | 11.5297 |
| 09-12-2024 | 11.5214 |
| 06-12-2024 | 11.5152 |
| 05-12-2024 | 11.5293 |
| 04-12-2024 | 11.5285 |
| 03-12-2024 | 11.5231 |
| 02-12-2024 | 11.5197 |
| 29-11-2024 | 11.4842 |
| 28-11-2024 | 11.467 |
| 27-11-2024 | 11.4659 |
| 26-11-2024 | 11.4668 |
| 25-11-2024 | 11.4603 |
| 22-11-2024 | 11.4505 |
| 21-11-2024 | 11.4519 |
| 19-11-2024 | 11.4545 |
| 18-11-2024 | 11.4498 |
| 14-11-2024 | 11.4364 |
| 13-11-2024 | 11.441 |
| 12-11-2024 | 11.4389 |
| 11-11-2024 | 11.4376 |
| 08-11-2024 | 11.435 |
| 07-11-2024 | 11.4272 |
| 06-11-2024 | 11.4239 |
| 05-11-2024 | 11.4229 |
| 04-11-2024 | 11.4206 |
| 31-10-2024 | 11.4112 |
| 30-10-2024 | 11.4108 |
| 29-10-2024 | 11.4076 |
| 28-10-2024 | 11.4024 |
| 25-10-2024 | 11.403 |
| 24-10-2024 | 11.4055 |
| 23-10-2024 | 11.4064 |
| 22-10-2024 | 11.4004 |
| 21-10-2024 | 11.403 |
| 18-10-2024 | 11.404 |
| 17-10-2024 | 11.4132 |
| 16-10-2024 | 11.4118 |
| 15-10-2024 | 11.4106 |
| 14-10-2024 | 11.4114 |
| 11-10-2024 | 11.4012 |
| 10-10-2024 | 11.4 |
| 09-10-2024 | 11.4003 |
| 08-10-2024 | 11.381 |
| 07-10-2024 | 11.3711 |
| 04-10-2024 | 11.377 |
| 03-10-2024 | 11.3834 |
| 01-10-2024 | 11.3887 |
| 30-09-2024 | 11.3859 |
| 27-09-2024 | 11.3756 |
| 26-09-2024 | 11.3783 |
| 25-09-2024 | 11.3726 |
| 24-09-2024 | 11.367 |
| 23-09-2024 | 11.3639 |
| 20-09-2024 | 11.3622 |
| 19-09-2024 | 11.3611 |
| 17-09-2024 | 11.3498 |
| 16-09-2024 | 11.3503 |
| 13-09-2024 | 11.3374 |
| 12-09-2024 | 11.3276 |
| 11-09-2024 | 11.327 |
| 10-09-2024 | 11.3165 |
| 09-09-2024 | 11.3124 |
| 06-09-2024 | 11.3074 |
| 05-09-2024 | 11.3013 |
| 04-09-2024 | 11.2983 |
| 03-09-2024 | 11.2933 |
| 02-09-2024 | 11.2904 |
| 30-08-2024 | 11.2867 |
| 29-08-2024 | 11.2856 |
| 28-08-2024 | 11.2847 |
| 27-08-2024 | 11.2824 |
| 26-08-2024 | 11.2821 |
| 23-08-2024 | 11.2738 |
| 22-08-2024 | 11.2719 |
| 21-08-2024 | 11.2675 |
| 20-08-2024 | 11.2671 |
| 19-08-2024 | 11.2633 |
| 16-08-2024 | 11.2561 |
| 14-08-2024 | 11.2574 |
| 13-08-2024 | 11.2489 |
| 12-08-2024 | 11.2475 |
| 09-08-2024 | 11.2411 |
| 08-08-2024 | 11.2401 |
| 07-08-2024 | 11.239 |
| 06-08-2024 | 11.2331 |
| 05-08-2024 | 11.2361 |
| 02-08-2024 | 11.2178 |
| 01-08-2024 | 11.2118 |
| 31-07-2024 | 11.207 |
| 30-07-2024 | 11.204 |
| 29-07-2024 | 11.2085 |
| 26-07-2024 | 11.2004 |
| 25-07-2024 | 11.1912 |
| 24-07-2024 | 11.1805 |
| 23-07-2024 | 11.1754 |
| 22-07-2024 | 11.1678 |
| 19-07-2024 | 11.1662 |
| 18-07-2024 | 11.1634 |
| 16-07-2024 | 11.1533 |
| 15-07-2024 | 11.147 |
| 12-07-2024 | 11.1335 |
| 11-07-2024 | 11.1319 |
| 10-07-2024 | 11.1297 |
| 09-07-2024 | 11.1208 |
| 08-07-2024 | 11.1172 |
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.
