Nippon India ETF Long Term Gilt NAV History

Basic Info:

NAV Value:

29.71560 ⇣ -0.01% As on 17-09-2026 (Thu)

29.71970 ⇣ -0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

29.71560

NAV Diff is -0.0041 from Previous Day

-0.01% Down

16-09-2026 (Wed)

29.71970

NAV Diff is +0.0495 from Previous Day

0.17% Up

15-09-2026 (Tue)

29.67020

NAV Diff is -0.1019 from Previous Day

-0.34% Down

11-09-2026 (Fri)

29.77210

NAV Diff is -0.0867 from Previous Day

-0.29% Down

10-09-2026 (Thu)

29.85880

NAV Diff is -0.0262 from Previous Day

-0.09% Down

09-09-2026 (Wed)

29.88500

NAV Diff is -0.0005 from Previous Day

-0% Down

08-09-2026 (Tue)

29.88550

NAV Diff is +0.01 from Previous Day

0.03% Up

07-09-2026 (Mon)

29.87550

NAV Diff is +0.0267 from Previous Day

0.09% Up

04-09-2026 (Fri)

29.84880

NAV Diff is +0.0095 from Previous Day

0.03% Up

03-09-2026 (Thu)

29.83930

NAV Diff is +0.0338 from Previous Day

0.11% Up

02-09-2026 (Wed)

29.80550

NAV Diff is -0.036 from Previous Day

-0.12% Down

01-09-2026 (Tue)

29.84150

NAV Diff is -0.0018 from Previous Day

-0.01% Down

31-08-2026 (Mon)

29.84330

NAV Diff is -0.0571 from Previous Day

-0.19% Down

28-08-2026 (Fri)

29.90040

NAV Diff is -0.0517 from Previous Day

-0.17% Down

27-08-2026 (Thu)

29.95210

NAV Diff is -0.0492 from Previous Day

-0.16% Down

25-08-2026 (Tue)

30.00130

NAV Diff is +0.0223 from Previous Day

0.07% Up

24-08-2026 (Mon)

29.97900

NAV Diff is +0.0154 from Previous Day

0.05% Up

21-08-2026 (Fri)

29.96360

NAV Diff is +0.0057 from Previous Day

0.02% Up

20-08-2026 (Thu)

29.95790

NAV Diff is -0.0722 from Previous Day

-0.24% Down

19-08-2026 (Wed)

30.03010

NAV Diff is +0.0294 from Previous Day

0.1% Up

18-08-2026 (Tue)

30.00070

NAV Diff is -0.0518 from Previous Day

-0.17% Down

17-08-2026 (Mon)

30.05250

NAV Diff is -0.0753 from Previous Day

-0.25% Down

14-08-2026 (Fri)

30.12780

NAV Diff is +0.0103 from Previous Day

0.03% Up

13-08-2026 (Thu)

30.11750

NAV Diff is +0.0524 from Previous Day

0.17% Up

12-08-2026 (Wed)

30.06510

NAV Diff is +0.024 from Previous Day

0.08% Up

11-08-2026 (Tue)

30.04110

NAV Diff is -0.0336 from Previous Day

-0.11% Down

10-08-2026 (Mon)

30.07470

NAV Diff is +0.0176 from Previous Day

0.06% Up

07-08-2026 (Fri)

30.05710

NAV Diff is +0.008 from Previous Day

0.03% Up

06-08-2026 (Thu)

30.04910

NAV Diff is +0.0219 from Previous Day

0.07% Up

05-08-2026 (Wed)

30.02720

No Difference

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