Nippon India ETF Long Term Gilt NAV History

Basic Info:

NAV Value:

28.86980 ⇡ 0.11% As on 17-06-2025 (Tue)

28.83850 ⇡ 0.11% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

28.86980

NAV Diff is +0.0313 from Previous Day

0.11% Up

16-06-2025 (Mon)

28.83850

NAV Diff is +0.0775 from Previous Day

0.27% Up

13-06-2025 (Fri)

28.76100

NAV Diff is -0.0171 from Previous Day

-0.06% Down

12-06-2025 (Thu)

28.77810

NAV Diff is +0.0296 from Previous Day

0.1% Up

11-06-2025 (Wed)

28.74850

NAV Diff is -0.0178 from Previous Day

-0.06% Down

10-06-2025 (Tue)

28.76630

NAV Diff is -0.0142 from Previous Day

-0.05% Down

09-06-2025 (Mon)

28.78050

NAV Diff is -0.1033 from Previous Day

-0.36% Down

06-06-2025 (Fri)

28.88380

NAV Diff is -0.0663 from Previous Day

-0.23% Down

05-06-2025 (Thu)

28.95010

NAV Diff is +0.03 from Previous Day

0.1% Up

04-06-2025 (Wed)

28.92010

NAV Diff is -0.0009 from Previous Day

-0% Down

03-06-2025 (Tue)

28.92100

NAV Diff is +0.0337 from Previous Day

0.12% Up

02-06-2025 (Mon)

28.88730

NAV Diff is +0.0133 from Previous Day

0.05% Up

30-05-2025 (Fri)

28.87400

NAV Diff is -0.0455 from Previous Day

-0.16% Down

29-05-2025 (Thu)

28.91950

NAV Diff is -0.0156 from Previous Day

-0.05% Down

28-05-2025 (Wed)

28.93510

NAV Diff is +0.0266 from Previous Day

0.09% Up

27-05-2025 (Tue)

28.90850

NAV Diff is +0.0038 from Previous Day

0.01% Up

26-05-2025 (Mon)

28.90470

NAV Diff is +0.0221 from Previous Day

0.08% Up

23-05-2025 (Fri)

28.88260

NAV Diff is +0.0188 from Previous Day

0.07% Up

22-05-2025 (Thu)

28.86380

NAV Diff is -0.0356 from Previous Day

-0.12% Down

21-05-2025 (Wed)

28.89940

NAV Diff is +0.0515 from Previous Day

0.18% Up

20-05-2025 (Tue)

28.84790

NAV Diff is +0.0437 from Previous Day

0.15% Up

19-05-2025 (Mon)

28.80420

NAV Diff is -0.0131 from Previous Day

-0.05% Down

16-05-2025 (Fri)

28.81730

NAV Diff is +0.0272 from Previous Day

0.09% Up

15-05-2025 (Thu)

28.79010

NAV Diff is +0.0277 from Previous Day

0.1% Up

14-05-2025 (Wed)

28.76240

NAV Diff is +0.0831 from Previous Day

0.29% Up

13-05-2025 (Tue)

28.67930

NAV Diff is +0.1038 from Previous Day

0.36% Up

09-05-2025 (Fri)

28.57550

NAV Diff is +0.0426 from Previous Day

0.15% Up

08-05-2025 (Thu)

28.53290

NAV Diff is -0.1088 from Previous Day

-0.38% Down

07-05-2025 (Wed)

28.64170

NAV Diff is +0.0283 from Previous Day

0.1% Up

06-05-2025 (Tue)

28.61340

No Difference

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