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) |
|---|---|
| 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 |
| 28-05-2025 | 12.2722 |
| 27-05-2025 | 12.2648 |
| 26-05-2025 | 12.2631 |
| 23-05-2025 | 12.2465 |
| 22-05-2025 | 12.2399 |
| 21-05-2025 | 12.2322 |
| 20-05-2025 | 12.2194 |
| 19-05-2025 | 12.2084 |
| 16-05-2025 | 12.2055 |
| 15-05-2025 | 12.1892 |
| 14-05-2025 | 12.1825 |
| 13-05-2025 | 12.1627 |
| 09-05-2025 | 12.1345 |
| 08-05-2025 | 12.1448 |
| 07-05-2025 | 12.1507 |
| 06-05-2025 | 12.1377 |
| 05-05-2025 | 12.1396 |
| 02-05-2025 | 12.1399 |
| 30-04-2025 | 12.1324 |
| 29-04-2025 | 12.1287 |
| 28-04-2025 | 12.1105 |
| 25-04-2025 | 12.1084 |
| 24-04-2025 | 12.1012 |
| 23-04-2025 | 12.1027 |
| 22-04-2025 | 12.098 |
| 21-04-2025 | 12.1045 |
| 17-04-2025 | 12.0911 |
| 16-04-2025 | 12.0861 |
| 15-04-2025 | 12.0719 |
| 11-04-2025 | 12.0372 |
| 09-04-2025 | 12.0184 |
| 08-04-2025 | 12.0082 |
| 07-04-2025 | 11.9996 |
| 04-04-2025 | 11.9936 |
| 03-04-2025 | 11.9842 |
| 02-04-2025 | 11.9712 |
| 31-03-2025 | 11.9306 |
| 28-03-2025 | 11.9266 |
| 27-03-2025 | 11.9172 |
| 26-03-2025 | 11.9174 |
| 25-03-2025 | 11.9105 |
| 24-03-2025 | 11.9045 |
| 21-03-2025 | 11.8964 |
| 20-03-2025 | 11.8865 |
| 19-03-2025 | 11.8848 |
| 18-03-2025 | 11.8785 |
| 17-03-2025 | 11.8731 |
| 13-03-2025 | 11.8675 |
| 12-03-2025 | 11.8682 |
| 11-03-2025 | 11.8617 |
| 10-03-2025 | 11.8634 |
| 07-03-2025 | 11.8638 |
| 06-03-2025 | 11.8593 |
| 05-03-2025 | 11.8551 |
| 04-03-2025 | 11.8479 |
| 03-03-2025 | 11.8521 |
| 28-02-2025 | 11.8476 |
| 27-02-2025 | 11.8395 |
| 25-02-2025 | 11.8342 |
| 24-02-2025 | 11.8286 |
| 21-02-2025 | 11.8166 |
| 20-02-2025 | 11.8156 |
| 18-02-2025 | 11.8116 |
| 17-02-2025 | 11.8076 |
| 14-02-2025 | 11.8021 |
| 13-02-2025 | 11.8084 |
| 12-02-2025 | 11.8073 |
| 11-02-2025 | 11.8001 |
| 10-02-2025 | 11.7987 |
| 07-02-2025 | 11.7921 |
| 06-02-2025 | 11.7876 |
| 05-02-2025 | 11.7952 |
| 04-02-2025 | 11.7899 |
| 03-02-2025 | 11.7861 |
| 31-01-2025 | 11.7734 |
| 30-01-2025 | 11.7684 |
| 29-01-2025 | 11.7742 |
| 28-01-2025 | 11.7789 |
| 27-01-2025 | 11.7702 |
| 24-01-2025 | 11.7539 |
| 23-01-2025 | 11.7452 |
| 22-01-2025 | 11.7421 |
| 21-01-2025 | 11.741 |
| 20-01-2025 | 11.7324 |
| 17-01-2025 | 11.7233 |
| 16-01-2025 | 11.7183 |
| 15-01-2025 | 11.7011 |
| 14-01-2025 | 11.6946 |
| 13-01-2025 | 11.6916 |
| 10-01-2025 | 11.7029 |
| 09-01-2025 | 11.7033 |
| 08-01-2025 | 11.7063 |
| 07-01-2025 | 11.7054 |
| 06-01-2025 | 11.6915 |
| 03-01-2025 | 11.6857 |
| 02-01-2025 | 11.6842 |
| 01-01-2025 | 11.6788 |
| 31-12-2024 | 11.6774 |
| 30-12-2024 | 11.6735 |
| 27-12-2024 | 11.6744 |
| 26-12-2024 | 11.6728 |
| 24-12-2024 | 11.6709 |
| 23-12-2024 | 11.6864 |
| 20-12-2024 | 11.6764 |
| 19-12-2024 | 11.6765 |
| 18-12-2024 | 11.6846 |
| 17-12-2024 | 11.6825 |
| 16-12-2024 | 11.6844 |
| 13-12-2024 | 11.6785 |
| 12-12-2024 | 11.6776 |
| 11-12-2024 | 11.6806 |
| 10-12-2024 | 11.6769 |
| 09-12-2024 | 11.6696 |
| 06-12-2024 | 11.6616 |
| 05-12-2024 | 11.6609 |
| 04-12-2024 | 11.6529 |
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