Historical Mutual Fund NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 12.7774 |
| 28-04-2026 | 12.7685 |
| 27-04-2026 | 12.7736 |
| 24-04-2026 | 12.766 |
| 23-04-2026 | 12.7653 |
| 22-04-2026 | 12.7705 |
| 21-04-2026 | 12.7759 |
| 20-04-2026 | 12.769 |
| 17-04-2026 | 12.7684 |
| 16-04-2026 | 12.7668 |
| 15-04-2026 | 12.758 |
| 13-04-2026 | 12.7369 |
| 10-04-2026 | 12.7297 |
| 09-04-2026 | 12.7192 |
| 08-04-2026 | 12.7134 |
| 07-04-2026 | 12.6864 |
| 06-04-2026 | 12.6819 |
| 02-04-2026 | 12.671 |
| 31-03-2026 | 12.7194 |
| 30-03-2026 | 12.7173 |
| 27-03-2026 | 12.7006 |
| 25-03-2026 | 12.7264 |
| 24-03-2026 | 12.7332 |
| 23-03-2026 | 12.73 |
| 20-03-2026 | 12.7491 |
| 18-03-2026 | 12.7561 |
| 17-03-2026 | 12.7584 |
| 16-03-2026 | 12.7592 |
| 13-03-2026 | 12.7571 |
| 12-03-2026 | 12.7603 |
| 11-03-2026 | 12.763 |
| 10-03-2026 | 12.7655 |
| 09-03-2026 | 12.7629 |
| 06-03-2026 | 12.7576 |
| 05-03-2026 | 12.7542 |
| 04-03-2026 | 12.7543 |
| 02-03-2026 | 12.7566 |
| 27-02-2026 | 12.7484 |
| 26-02-2026 | 12.7433 |
| 25-02-2026 | 12.7317 |
| 24-02-2026 | 12.7336 |
| 23-02-2026 | 12.7274 |
| 20-02-2026 | 12.717 |
| 18-02-2026 | 12.7237 |
| 17-02-2026 | 12.7095 |
| 16-02-2026 | 12.7114 |
| 13-02-2026 | 12.7048 |
| 12-02-2026 | 12.7011 |
| 11-02-2026 | 12.6969 |
| 10-02-2026 | 12.6919 |
| 09-02-2026 | 12.6866 |
| 06-02-2026 | 12.6732 |
| 05-02-2026 | 12.678 |
| 04-02-2026 | 12.6682 |
| 03-02-2026 | 12.6623 |
| 02-02-2026 | 12.6599 |
| 30-01-2026 | 12.654 |
| 29-01-2026 | 12.649 |
| 28-01-2026 | 12.6465 |
| 27-01-2026 | 12.6424 |
| 23-01-2026 | 12.6318 |
| 22-01-2026 | 12.6228 |
| 21-01-2026 | 12.6206 |
| 20-01-2026 | 12.6216 |
| 19-01-2026 | 12.6305 |
| 16-01-2026 | 12.6265 |
| 14-01-2026 | 12.6302 |
| 13-01-2026 | 12.6333 |
| 12-01-2026 | 12.6348 |
| 09-01-2026 | 12.6317 |
| 08-01-2026 | 12.6297 |
| 07-01-2026 | 12.6323 |
| 06-01-2026 | 12.6282 |
| 05-01-2026 | 12.6417 |
| 02-01-2026 | 12.6396 |
| 01-01-2026 | 12.6276 |
| 31-12-2025 | 12.6307 |
| 30-12-2025 | 12.6225 |
| 29-12-2025 | 12.6247 |
| 26-12-2025 | 12.6152 |
| 24-12-2025 | 12.6115 |
| 23-12-2025 | 12.6021 |
| 22-12-2025 | 12.606 |
| 19-12-2025 | 12.6058 |
| 18-12-2025 | 12.6054 |
| 17-12-2025 | 12.6062 |
| 16-12-2025 | 12.6041 |
| 15-12-2025 | 12.6006 |
| 12-12-2025 | 12.5943 |
| 11-12-2025 | 12.5907 |
| 10-12-2025 | 12.5889 |
| 09-12-2025 | 12.5874 |
| 08-12-2025 | 12.5944 |
| 05-12-2025 | 12.5891 |
| 04-12-2025 | 12.5711 |
| 03-12-2025 | 12.5759 |
| 02-12-2025 | 12.5704 |
| 01-12-2025 | 12.5694 |
| 28-11-2025 | 12.5677 |
| 27-11-2025 | 12.5714 |
| 26-11-2025 | 12.5672 |
| 25-11-2025 | 12.5573 |
| 24-11-2025 | 12.5515 |
| 21-11-2025 | 12.5513 |
| 20-11-2025 | 12.5428 |
| 19-11-2025 | 12.5491 |
| 18-11-2025 | 12.5475 |
| 17-11-2025 | 12.5437 |
| 14-11-2025 | 12.5344 |
| 13-11-2025 | 12.5348 |
| 12-11-2025 | 12.529 |
| 11-11-2025 | 12.5319 |
| 10-11-2025 | 12.5231 |
| 07-11-2025 | 12.5205 |
| 06-11-2025 | 12.5184 |
| 04-11-2025 | 12.513 |
| 03-11-2025 | 12.5119 |
| 31-10-2025 | 12.5083 |
| 30-10-2025 | 12.5066 |
| 29-10-2025 | 12.4998 |
| 28-10-2025 | 12.4996 |
| 27-10-2025 | 12.5068 |
| 24-10-2025 | 12.4985 |
| 23-10-2025 | 12.4862 |
| 20-10-2025 | 12.4819 |
| 17-10-2025 | 12.4784 |
| 16-10-2025 | 12.4716 |
| 15-10-2025 | 12.4797 |
| 14-10-2025 | 12.4714 |
| 13-10-2025 | 12.4661 |
| 10-10-2025 | 12.4592 |
| 09-10-2025 | 12.4583 |
| 08-10-2025 | 12.4605 |
| 07-10-2025 | 12.4553 |
| 06-10-2025 | 12.4459 |
| 03-10-2025 | 12.4381 |
| 01-10-2025 | 12.4298 |
| 30-09-2025 | 12.4178 |
| 29-09-2025 | 12.416 |
| 26-09-2025 | 12.4111 |
| 25-09-2025 | 12.404 |
| 24-09-2025 | 12.4073 |
| 23-09-2025 | 12.4072 |
| 22-09-2025 | 12.3985 |
| 19-09-2025 | 12.3949 |
| 18-09-2025 | 12.3892 |
| 17-09-2025 | 12.3914 |
| 16-09-2025 | 12.3689 |
| 15-09-2025 | 12.3753 |
| 12-09-2025 | 12.3607 |
| 11-09-2025 | 12.3566 |
| 10-09-2025 | 12.3561 |
| 09-09-2025 | 12.359 |
| 05-09-2025 | 12.3515 |
| 04-09-2025 | 12.3439 |
| 03-09-2025 | 12.3295 |
| 02-09-2025 | 12.311 |
| 01-09-2025 | 12.3105 |
| 29-08-2025 | 12.307 |
| 28-08-2025 | 12.3141 |
| 26-08-2025 | 12.3318 |
| 25-08-2025 | 12.3376 |
| 22-08-2025 | 12.3366 |
| 21-08-2025 | 12.3414 |
| 20-08-2025 | 12.3501 |
| 19-08-2025 | 12.3432 |
| 18-08-2025 | 12.3511 |
| 14-08-2025 | 12.3659 |
| 13-08-2025 | 12.3538 |
| 12-08-2025 | 12.351 |
| 11-08-2025 | 12.3565 |
| 08-08-2025 | 12.3568 |
| 07-08-2025 | 12.3706 |
| 06-08-2025 | 12.3683 |
| 05-08-2025 | 12.3796 |
| 04-08-2025 | 12.3802 |
| 01-08-2025 | 12.3709 |
| 31-07-2025 | 12.3677 |
| 30-07-2025 | 12.3646 |
| 29-07-2025 | 12.3564 |
| 28-07-2025 | 12.369 |
| 25-07-2025 | 12.3676 |
| 24-07-2025 | 12.3643 |
| 23-07-2025 | 12.3638 |
| 22-07-2025 | 12.3649 |
| 21-07-2025 | 12.3606 |
| 18-07-2025 | 12.3556 |
| 17-07-2025 | 12.3523 |
| 16-07-2025 | 12.3447 |
| 15-07-2025 | 12.3278 |
| 14-07-2025 | 12.3273 |
| 11-07-2025 | 12.3202 |
| 10-07-2025 | 12.3182 |
| 09-07-2025 | 12.3116 |
| 08-07-2025 | 12.3148 |
| 07-07-2025 | 12.3139 |
| 04-07-2025 | 12.306 |
| 03-07-2025 | 12.3163 |
| 02-07-2025 | 12.3129 |
| 01-07-2025 | 12.3068 |
| 30-06-2025 | 12.303 |
| 27-06-2025 | 12.2901 |
| 26-06-2025 | 12.2893 |
| 25-06-2025 | 12.2944 |
| 24-06-2025 | 12.2953 |
| 23-06-2025 | 12.2974 |
| 20-06-2025 | 12.2929 |
| 19-06-2025 | 12.2911 |
| 18-06-2025 | 12.2911 |
| 17-06-2025 | 12.2872 |
| 16-06-2025 | 12.2828 |
| 13-06-2025 | 12.2779 |
| 12-06-2025 | 12.2775 |
| 11-06-2025 | 12.282 |
| 10-06-2025 | 12.2956 |
| 09-06-2025 | 12.3067 |
| 06-06-2025 | 12.3127 |
| 05-06-2025 | 12.2835 |
| 04-06-2025 | 12.2779 |
| 03-06-2025 | 12.2833 |
| 02-06-2025 | 12.2788 |
| 30-05-2025 | 12.279 |
| 29-05-2025 | 12.2774 |
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