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

Basic Info:

NAV Value:

43.33940 ⇡ 0.1% As on 20-04-2026 (Mon)

43.29550 ⇡ 0.1% As on 17-04-2026 (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

20-04-2026 (Mon)

43.33940

NAV Diff is +0.0439 from Previous Day

0.1% Up

17-04-2026 (Fri)

43.29550

NAV Diff is -0.0097 from Previous Day

-0.02% Down

16-04-2026 (Thu)

43.30520

NAV Diff is +0.0204 from Previous Day

0.05% Up

15-04-2026 (Wed)

43.28480

NAV Diff is +0.1804 from Previous Day

0.42% Up

13-04-2026 (Mon)

43.10440

NAV Diff is -0.0549 from Previous Day

-0.13% Down

10-04-2026 (Fri)

43.15930

NAV Diff is +0.2161 from Previous Day

0.5% Up

09-04-2026 (Thu)

42.94320

NAV Diff is -0.0896 from Previous Day

-0.21% Down

08-04-2026 (Wed)

43.03280

NAV Diff is +0.4577 from Previous Day

1.06% Up

07-04-2026 (Tue)

42.57510

NAV Diff is +0.0922 from Previous Day

0.22% Up

06-04-2026 (Mon)

42.48290

NAV Diff is +0.2173 from Previous Day

0.51% Up

02-04-2026 (Thu)

42.26560

NAV Diff is -0.2032 from Previous Day

-0.48% Down

31-03-2026 (Tue)

42.46880

NAV Diff is +0.0077 from Previous Day

0.02% Up

30-03-2026 (Mon)

42.46110

NAV Diff is -0.102 from Previous Day

-0.24% Down

27-03-2026 (Fri)

42.56310

NAV Diff is -0.2069 from Previous Day

-0.49% Down

25-03-2026 (Wed)

42.77000

NAV Diff is +0.0159 from Previous Day

0.04% Up

24-03-2026 (Tue)

42.75410

NAV Diff is -0.0118 from Previous Day

-0.03% Down

23-03-2026 (Mon)

42.76590

NAV Diff is -0.2679 from Previous Day

-0.63% Down

20-03-2026 (Fri)

43.03380

NAV Diff is -0.0659 from Previous Day

-0.15% Down

18-03-2026 (Wed)

43.09970

NAV Diff is +0.0117 from Previous Day

0.03% Up

17-03-2026 (Tue)

43.08800

NAV Diff is +0.0043 from Previous Day

0.01% Up

16-03-2026 (Mon)

43.08370

NAV Diff is -0.09 from Previous Day

-0.21% Down

13-03-2026 (Fri)

43.17370

NAV Diff is -0.0387 from Previous Day

-0.09% Down

12-03-2026 (Thu)

43.21240

NAV Diff is -0.0879 from Previous Day

-0.2% Down

11-03-2026 (Wed)

43.30030

NAV Diff is +0.0199 from Previous Day

0.05% Up

10-03-2026 (Tue)

43.28040

NAV Diff is +0.2147 from Previous Day

0.5% Up

09-03-2026 (Mon)

43.06570

NAV Diff is -0.1133 from Previous Day

-0.26% Down

06-03-2026 (Fri)

43.17900

NAV Diff is -0.0958 from Previous Day

-0.22% Down

05-03-2026 (Thu)

43.27480

NAV Diff is +0.0253 from Previous Day

0.06% Up

04-03-2026 (Wed)

43.24950

NAV Diff is -0.0743 from Previous Day

-0.17% Down

02-03-2026 (Mon)

43.32380

No Difference

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