Nippon India ETF Long Term Gilt NAV History

Basic Info:

NAV Value:

28.88690 ⇡ 0.03% As on 01-08-2025 (Fri)

28.87760 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

28.88690

NAV Diff is +0.0093 from Previous Day

0.03% Up

31-07-2025 (Thu)

28.87760

NAV Diff is -0.0152 from Previous Day

-0.05% Down

30-07-2025 (Wed)

28.89280

NAV Diff is +0.0095 from Previous Day

0.03% Up

29-07-2025 (Tue)

28.88330

NAV Diff is +0.0096 from Previous Day

0.03% Up

28-07-2025 (Mon)

28.87370

NAV Diff is -0.0131 from Previous Day

-0.05% Down

25-07-2025 (Fri)

28.88680

NAV Diff is -0.0457 from Previous Day

-0.16% Down

24-07-2025 (Thu)

28.93250

NAV Diff is -0.031 from Previous Day

-0.11% Down

23-07-2025 (Wed)

28.96350

NAV Diff is +0.0027 from Previous Day

0.01% Up

22-07-2025 (Tue)

28.96080

NAV Diff is -0.0085 from Previous Day

-0.03% Down

21-07-2025 (Mon)

28.96930

NAV Diff is +0.0258 from Previous Day

0.09% Up

18-07-2025 (Fri)

28.94350

NAV Diff is +0.0067 from Previous Day

0.02% Up

17-07-2025 (Thu)

28.93680

NAV Diff is +0.0335 from Previous Day

0.12% Up

16-07-2025 (Wed)

28.90330

NAV Diff is +0.0073 from Previous Day

0.03% Up

15-07-2025 (Tue)

28.89600

NAV Diff is -0.007 from Previous Day

-0.02% Down

14-07-2025 (Mon)

28.90300

NAV Diff is +0.0033 from Previous Day

0.01% Up

11-07-2025 (Fri)

28.89970

NAV Diff is +0.0363 from Previous Day

0.13% Up

10-07-2025 (Thu)

28.86340

NAV Diff is -0.0013 from Previous Day

-0% Down

09-07-2025 (Wed)

28.86470

NAV Diff is -0.0165 from Previous Day

-0.06% Down

08-07-2025 (Tue)

28.88120

NAV Diff is -0.0223 from Previous Day

-0.08% Down

07-07-2025 (Mon)

28.90350

NAV Diff is +0.0128 from Previous Day

0.04% Up

04-07-2025 (Fri)

28.89070

NAV Diff is -0.0027 from Previous Day

-0.01% Down

03-07-2025 (Thu)

28.89340

NAV Diff is +0.0037 from Previous Day

0.01% Up

02-07-2025 (Wed)

28.88970

NAV Diff is +0.0203 from Previous Day

0.07% Up

01-07-2025 (Tue)

28.86940

NAV Diff is +0.0565 from Previous Day

0.2% Up

30-06-2025 (Mon)

28.81290

NAV Diff is +0.0338 from Previous Day

0.12% Up

27-06-2025 (Fri)

28.77910

NAV Diff is -0.0546 from Previous Day

-0.19% Down

26-06-2025 (Thu)

28.83370

NAV Diff is +0.0116 from Previous Day

0.04% Up

25-06-2025 (Wed)

28.82210

NAV Diff is -0.0365 from Previous Day

-0.13% Down

24-06-2025 (Tue)

28.85860

NAV Diff is +0.0783 from Previous Day

0.27% Up

23-06-2025 (Mon)

28.78030

No Difference

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