Historical Mutual Fund NAV of Zerodha Nifty 8-13 Yr G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 30.514 |
| 20-08-2026 | 30.5091 |
| 19-08-2026 | 30.5843 |
| 18-08-2026 | 30.5573 |
| 17-08-2026 | 30.6067 |
| 14-08-2026 | 30.6849 |
| 13-08-2026 | 30.6747 |
| 12-08-2026 | 30.6213 |
| 11-08-2026 | 30.5983 |
| 10-08-2026 | 30.6319 |
| 07-08-2026 | 30.614 |
| 06-08-2026 | 30.6056 |
| 05-08-2026 | 30.5823 |
| 04-08-2026 | 30.4954 |
| 03-08-2026 | 30.4572 |
| 31-07-2026 | 30.4513 |
| 30-07-2026 | 30.4914 |
| 29-07-2026 | 30.496 |
| 28-07-2026 | 30.5385 |
| 27-07-2026 | 30.5357 |
| 24-07-2026 | 30.4172 |
| 23-07-2026 | 30.3891 |
| 22-07-2026 | 30.4391 |
| 21-07-2026 | 30.4679 |
| 20-07-2026 | 30.4641 |
| 17-07-2026 | 30.4746 |
| 16-07-2026 | 30.5157 |
| 15-07-2026 | 30.4595 |
| 14-07-2026 | 30.3902 |
| 13-07-2026 | 30.5232 |
| 10-07-2026 | 30.5488 |
| 09-07-2026 | 30.4652 |
| 08-07-2026 | 30.4269 |
| 07-07-2026 | 30.5378 |
| 06-07-2026 | 30.5619 |
| 03-07-2026 | 30.4734 |
| 02-07-2026 | 30.4671 |
| 01-07-2026 | 30.4016 |
| 30-06-2026 | 30.4387 |
| 29-06-2026 | 30.4043 |
| 25-06-2026 | 30.3346 |
| 24-06-2026 | 30.2987 |
| 23-06-2026 | 30.1866 |
| 22-06-2026 | 30.1602 |
| 19-06-2026 | 30.1216 |
| 18-06-2026 | 30.1471 |
| 17-06-2026 | 30.1216 |
| 16-06-2026 | 30.1188 |
| 15-06-2026 | 30.1124 |
| 12-06-2026 | 30.057 |
| 11-06-2026 | 30.0088 |
| 10-06-2026 | 30.001 |
| 09-06-2026 | 30.0387 |
| 08-06-2026 | 29.9265 |
| 05-06-2026 | 29.8691 |
| 04-06-2026 | 29.821 |
| 03-06-2026 | 29.7675 |
| 02-06-2026 | 29.8051 |
| 01-06-2026 | 29.7728 |
| 29-05-2026 | 29.7936 |
| 27-05-2026 | 29.7997 |
| 26-05-2026 | 29.785 |
| 25-05-2026 | 29.7432 |
| 22-05-2026 | 29.5977 |
| 21-05-2026 | 29.545 |
| 20-05-2026 | 29.5947 |
| 19-05-2026 | 29.5556 |
| 18-05-2026 | 29.503 |
| 15-05-2026 | 29.6425 |
| 14-05-2026 | 29.6934 |
| 13-05-2026 | 29.6402 |
| 12-05-2026 | 29.6318 |
| 11-05-2026 | 29.6569 |
| 08-05-2026 | 29.7431 |
| 07-05-2026 | 29.8258 |
| 06-05-2026 | 29.849 |
| 05-05-2026 | 29.6364 |
| 04-05-2026 | 29.6215 |
| 30-04-2026 | 29.5778 |
| 29-04-2026 | 29.6623 |
| 28-04-2026 | 29.682 |
| 27-04-2026 | 29.7475 |
| 24-04-2026 | 29.6926 |
| 23-04-2026 | 29.7027 |
| 22-04-2026 | 29.7721 |
| 21-04-2026 | 29.826 |
| 20-04-2026 | 29.8009 |
| 17-04-2026 | 29.7716 |
| 16-04-2026 | 29.796 |
| 15-04-2026 | 29.8195 |
| 13-04-2026 | 29.6985 |
| 10-04-2026 | 29.7004 |
| 09-04-2026 | 29.6047 |
| 08-04-2026 | 29.6872 |
| 07-04-2026 | 29.4198 |
| 06-04-2026 | 29.416 |
| 02-04-2026 | 29.2473 |
| 01-04-2026 | 29.4241 |
| 31-03-2026 | 29.4186 |
| 30-03-2026 | 29.413 |
| 27-03-2026 | 29.5411 |
| 25-03-2026 | 29.6659 |
| 24-03-2026 | 29.7012 |
| 23-03-2026 | 29.7294 |
| 20-03-2026 | 29.8788 |
| 19-03-2026 | 29.9323 |
| 18-03-2026 | 29.9268 |
| 17-03-2026 | 29.9652 |
| 16-03-2026 | 29.9935 |
| 13-03-2026 | 30.0208 |
| 12-03-2026 | 30.0306 |
| 11-03-2026 | 30.049 |
| 10-03-2026 | 30.0227 |
| 09-03-2026 | 29.896 |
| 06-03-2026 | 29.9413 |
| 05-03-2026 | 30.0081 |
| 04-03-2026 | 29.9261 |
| 02-03-2026 | 29.9283 |
| 27-02-2026 | 29.9256 |
| 26-02-2026 | 29.8739 |
| 25-02-2026 | 29.899 |
| 24-02-2026 | 29.8981 |
| 23-02-2026 | 29.8511 |
| 20-02-2026 | 29.7953 |
| 19-02-2026 | 29.8689 |
| 18-02-2026 | 29.8635 |
| 17-02-2026 | 29.879 |
| 16-02-2026 | 29.8476 |
| 13-02-2026 | 29.7944 |
| 12-02-2026 | 29.7796 |
| 11-02-2026 | 29.7393 |
| 10-02-2026 | 29.6814 |
| 09-02-2026 | 29.6311 |
| 06-02-2026 | 29.6441 |
| 05-02-2026 | 29.8061 |
| 04-02-2026 | 29.7022 |
| 03-02-2026 | 29.6475 |
| 02-02-2026 | 29.5793 |
| 01-02-2026 | 29.6833 |
| 30-01-2026 | 29.6725 |
| 29-01-2026 | 29.6636 |
| 28-01-2026 | 29.6559 |
| 27-01-2026 | 29.6258 |
| 23-01-2026 | 29.7022 |
| 22-01-2026 | 29.7436 |
| 21-01-2026 | 29.6883 |
| 20-01-2026 | 29.6524 |
| 19-01-2026 | 29.6331 |
| 16-01-2026 | 29.6314 |
| 14-01-2026 | 29.6872 |
| 13-01-2026 | 29.727 |
| 12-01-2026 | 29.7775 |
| 09-01-2026 | 29.6981 |
| 08-01-2026 | 29.6908 |
| 07-01-2026 | 29.7108 |
| 06-01-2026 | 29.7126 |
| 05-01-2026 | 29.6661 |
| 02-01-2026 | 29.6783 |
| 01-01-2026 | 29.7249 |
| 31-12-2025 | 29.6974 |
| 30-12-2025 | 29.701 |
| 29-12-2025 | 29.6965 |
| 26-12-2025 | 29.7252 |
| 24-12-2025 | 29.7622 |
| 23-12-2025 | 29.5653 |
| 22-12-2025 | 29.507 |
| 19-12-2025 | 29.6241 |
| 18-12-2025 | 29.6504 |
| 17-12-2025 | 29.6338 |
| 16-12-2025 | 29.6723 |
| 15-12-2025 | 29.6295 |
| 12-12-2025 | 29.5991 |
| 11-12-2025 | 29.5941 |
| 10-12-2025 | 29.5219 |
| 09-12-2025 | 29.5928 |
| 08-12-2025 | 29.687 |
| 05-12-2025 | 29.7494 |
| 04-12-2025 | 29.7112 |
| 03-12-2025 | 29.7014 |
| 02-12-2025 | 29.7322 |
| 01-12-2025 | 29.6285 |
| 28-11-2025 | 29.6672 |
| 27-11-2025 | 29.7331 |
| 26-11-2025 | 29.7596 |
| 25-11-2025 | 29.7447 |
| 24-11-2025 | 29.6825 |
| 21-11-2025 | 29.5968 |
| 20-11-2025 | 29.6408 |
| 19-11-2025 | 29.6456 |
| 18-11-2025 | 29.6447 |
| 17-11-2025 | 29.6093 |
| 14-11-2025 | 29.6183 |
| 13-11-2025 | 29.6486 |
| 12-11-2025 | 29.6715 |
| 11-11-2025 | 29.6528 |
| 10-11-2025 | 29.6684 |
| 07-11-2025 | 29.6092 |
| 06-11-2025 | 29.6163 |
| 04-11-2025 | 29.5752 |
| 03-11-2025 | 29.5608 |
| 31-10-2025 | 29.5417 |
| 30-10-2025 | 29.4689 |
| 29-10-2025 | 29.5419 |
| 28-10-2025 | 29.5221 |
| 27-10-2025 | 29.5192 |
| 24-10-2025 | 29.5215 |
| 23-10-2025 | 29.506 |
| 20-10-2025 | 29.5542 |
| 17-10-2025 | 29.5351 |
| 16-10-2025 | 29.5405 |
| 15-10-2025 | 29.5702 |
| 14-10-2025 | 29.5232 |
| 13-10-2025 | 29.4965 |
| 10-10-2025 | 29.4548 |
| 09-10-2025 | 29.4697 |
| 08-10-2025 | 29.4936 |
| 07-10-2025 | 29.4798 |
| 06-10-2025 | 29.4552 |
| 03-10-2025 | 29.4501 |
| 01-10-2025 | 29.4218 |
| 30-09-2025 | 29.2987 |
| 29-09-2025 | 29.3302 |
| 26-09-2025 | 29.3795 |
| 25-09-2025 | 29.4172 |
| 24-09-2025 | 29.4274 |
| 23-09-2025 | 29.4545 |
| 22-09-2025 | 29.4181 |
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