Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option NAV History

Basic Info:

NAV Value:

24.27590 ⇡ 0.14% As on 08-06-2026 (Mon)

24.24220 ⇡ 0.14% As on 05-06-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

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

08-06-2026 (Mon)

24.27590

NAV Diff is +0.0337 from Previous Day

0.14% Up

05-06-2026 (Fri)

24.24220

NAV Diff is +0.1078 from Previous Day

0.44% Up

04-06-2026 (Thu)

24.13440

NAV Diff is +0.0323 from Previous Day

0.13% Up

03-06-2026 (Wed)

24.10210

NAV Diff is -0.0284 from Previous Day

-0.12% Down

02-06-2026 (Tue)

24.13050

NAV Diff is +0.0216 from Previous Day

0.09% Up

01-06-2026 (Mon)

24.10890

NAV Diff is -0.0208 from Previous Day

-0.09% Down

29-05-2026 (Fri)

24.12970

NAV Diff is +0.0314 from Previous Day

0.13% Up

27-05-2026 (Wed)

24.09830

NAV Diff is +0.0022 from Previous Day

0.01% Up

26-05-2026 (Tue)

24.09610

NAV Diff is -0.0054 from Previous Day

-0.02% Down

25-05-2026 (Mon)

24.10150

NAV Diff is +0.0918 from Previous Day

0.38% Up

22-05-2026 (Fri)

24.00970

NAV Diff is +0.0312 from Previous Day

0.13% Up

21-05-2026 (Thu)

23.97850

NAV Diff is -0.0175 from Previous Day

-0.07% Down

20-05-2026 (Wed)

23.99600

NAV Diff is +0.0279 from Previous Day

0.12% Up

19-05-2026 (Tue)

23.96810

NAV Diff is +0.0475 from Previous Day

0.2% Up

18-05-2026 (Mon)

23.92060

NAV Diff is -0.1308 from Previous Day

-0.55% Down

15-05-2026 (Fri)

24.05140

NAV Diff is -0.0538 from Previous Day

-0.22% Down

14-05-2026 (Thu)

24.10520

NAV Diff is +0.0228 from Previous Day

0.09% Up

13-05-2026 (Wed)

24.08240

NAV Diff is +0.0226 from Previous Day

0.09% Up

12-05-2026 (Tue)

24.05980

NAV Diff is -0.0479 from Previous Day

-0.2% Down

11-05-2026 (Mon)

24.10770

NAV Diff is -0.1055 from Previous Day

-0.44% Down

08-05-2026 (Fri)

24.21320

NAV Diff is -0.0594 from Previous Day

-0.25% Down

07-05-2026 (Thu)

24.27260

NAV Diff is +0.0053 from Previous Day

0.02% Up

06-05-2026 (Wed)

24.26730

NAV Diff is +0.175 from Previous Day

0.72% Up

05-05-2026 (Tue)

24.09230

NAV Diff is -0.0308 from Previous Day

-0.13% Down

04-05-2026 (Mon)

24.12310

NAV Diff is +0.0625 from Previous Day

0.26% Up

30-04-2026 (Thu)

24.06060

NAV Diff is -0.0211 from Previous Day

-0.09% Down

29-04-2026 (Wed)

24.08170

NAV Diff is -0.0191 from Previous Day

-0.08% Down

28-04-2026 (Tue)

24.10080

NAV Diff is -0.068 from Previous Day

-0.28% Down

27-04-2026 (Mon)

24.16880

NAV Diff is +0.0401 from Previous Day

0.17% Up

24-04-2026 (Fri)

24.12870

No Difference

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