Nippon India ETF Long Term Gilt NAV History

Basic Info:

NAV Value:

28.86450 ⇣ -0.13% As on 26-09-2025 (Fri)

28.90100 ⇣ -0.13% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

28.86450

NAV Diff is -0.0365 from Previous Day

-0.13% Down

25-09-2025 (Thu)

28.90100

NAV Diff is -0.0093 from Previous Day

-0.03% Down

24-09-2025 (Wed)

28.91030

NAV Diff is -0.0265 from Previous Day

-0.09% Down

23-09-2025 (Tue)

28.93680

NAV Diff is +0.0355 from Previous Day

0.12% Up

22-09-2025 (Mon)

28.90130

NAV Diff is +0.029 from Previous Day

0.1% Up

19-09-2025 (Fri)

28.87230

NAV Diff is +0.0461 from Previous Day

0.16% Up

18-09-2025 (Thu)

28.82620

NAV Diff is -0.0763 from Previous Day

-0.26% Down

17-09-2025 (Wed)

28.90250

NAV Diff is +0.0573 from Previous Day

0.2% Up

16-09-2025 (Tue)

28.84520

NAV Diff is -0.001 from Previous Day

-0% Down

15-09-2025 (Mon)

28.84620

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-09-2025 (Fri)

28.84410

NAV Diff is -0.0117 from Previous Day

-0.04% Down

11-09-2025 (Thu)

28.85580

NAV Diff is +0.0301 from Previous Day

0.1% Up

10-09-2025 (Wed)

28.82570

NAV Diff is +0.0074 from Previous Day

0.03% Up

09-09-2025 (Tue)

28.81830

NAV Diff is -0.0286 from Previous Day

-0.1% Down

05-09-2025 (Fri)

28.84690

NAV Diff is +0.0743 from Previous Day

0.26% Up

04-09-2025 (Thu)

28.77260

NAV Diff is +0.0963 from Previous Day

0.33% Up

03-09-2025 (Wed)

28.67630

NAV Diff is +0.0677 from Previous Day

0.24% Up

02-09-2025 (Tue)

28.60860

NAV Diff is +0.0348 from Previous Day

0.12% Up

01-09-2025 (Mon)

28.57380

NAV Diff is +0.0074 from Previous Day

0.03% Up

29-08-2025 (Fri)

28.56640

NAV Diff is -0.1071 from Previous Day

-0.37% Down

28-08-2025 (Thu)

28.67350

NAV Diff is +0.1569 from Previous Day

0.55% Up

26-08-2025 (Tue)

28.51660

NAV Diff is -0.0435 from Previous Day

-0.15% Down

25-08-2025 (Mon)

28.56010

NAV Diff is -0.0617 from Previous Day

-0.22% Down

22-08-2025 (Fri)

28.62180

NAV Diff is -0.0352 from Previous Day

-0.12% Down

21-08-2025 (Thu)

28.65700

NAV Diff is -0.0416 from Previous Day

-0.15% Down

20-08-2025 (Wed)

28.69860

NAV Diff is +0.0349 from Previous Day

0.12% Up

19-08-2025 (Tue)

28.66370

NAV Diff is -0.0219 from Previous Day

-0.08% Down

18-08-2025 (Mon)

28.68560

NAV Diff is -0.15 from Previous Day

-0.52% Down

14-08-2025 (Thu)

28.83560

NAV Diff is +0.1443 from Previous Day

0.5% Up

13-08-2025 (Wed)

28.69130

No Difference

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