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

Basic Info:

NAV Value:

44.28110 ⇣ 0% As on 18-09-2026 (Fri)

44.27910 ⇣ 0% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

44.28110

NAV Diff is +0.002 from Previous Day

0% Down

17-09-2026 (Thu)

44.27910

NAV Diff is +0.0322 from Previous Day

0.07% Up

16-09-2026 (Wed)

44.24690

NAV Diff is +0.0713 from Previous Day

0.16% Up

15-09-2026 (Tue)

44.17560

NAV Diff is -0.1021 from Previous Day

-0.23% Down

11-09-2026 (Fri)

44.27770

NAV Diff is -0.0562 from Previous Day

-0.13% Down

10-09-2026 (Thu)

44.33390

NAV Diff is -0.0413 from Previous Day

-0.09% Down

09-09-2026 (Wed)

44.37520

NAV Diff is -0.0033 from Previous Day

-0.01% Down

08-09-2026 (Tue)

44.37850

NAV Diff is +0.0055 from Previous Day

0.01% Up

07-09-2026 (Mon)

44.37300

NAV Diff is +0.0336 from Previous Day

0.08% Up

04-09-2026 (Fri)

44.33940

NAV Diff is +0.0115 from Previous Day

0.03% Up

03-09-2026 (Thu)

44.32790

NAV Diff is +0.0377 from Previous Day

0.09% Up

02-09-2026 (Wed)

44.29020

NAV Diff is -0.0788 from Previous Day

-0.18% Down

01-09-2026 (Tue)

44.36900

NAV Diff is +0.0213 from Previous Day

0.05% Up

31-08-2026 (Mon)

44.34770

NAV Diff is -0.1256 from Previous Day

-0.28% Down

28-08-2026 (Fri)

44.47330

NAV Diff is -0.0492 from Previous Day

-0.11% Down

27-08-2026 (Thu)

44.52250

NAV Diff is -0.0452 from Previous Day

-0.1% Down

25-08-2026 (Tue)

44.56770

NAV Diff is +0.0237 from Previous Day

0.05% Up

24-08-2026 (Mon)

44.54400

NAV Diff is -0.0206 from Previous Day

-0.05% Down

21-08-2026 (Fri)

44.56460

NAV Diff is -0.0181 from Previous Day

-0.04% Down

20-08-2026 (Thu)

44.58270

NAV Diff is -0.1417 from Previous Day

-0.32% Down

19-08-2026 (Wed)

44.72440

NAV Diff is +0.0133 from Previous Day

0.03% Up

18-08-2026 (Tue)

44.71110

NAV Diff is -0.0869 from Previous Day

-0.19% Down

17-08-2026 (Mon)

44.79800

NAV Diff is -0.11 from Previous Day

-0.25% Down

14-08-2026 (Fri)

44.90800

NAV Diff is +0.0193 from Previous Day

0.04% Up

13-08-2026 (Thu)

44.88870

NAV Diff is +0.1213 from Previous Day

0.27% Up

12-08-2026 (Wed)

44.76740

NAV Diff is +0.0798 from Previous Day

0.18% Up

11-08-2026 (Tue)

44.68760

NAV Diff is -0.0491 from Previous Day

-0.11% Down

10-08-2026 (Mon)

44.73670

NAV Diff is +0.0887 from Previous Day

0.2% Up

07-08-2026 (Fri)

44.64800

NAV Diff is +0.1209 from Previous Day

0.27% Up

06-08-2026 (Thu)

44.52710

No Difference

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