Nippon India Gilt Securities Fund - Direct Plan- Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

11.66610 ⇣ 0% As on 18-09-2026 (Fri)

11.66560 ⇣ 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)

11.66610

NAV Diff is +0.0005 from Previous Day

0% Down

17-09-2026 (Thu)

11.66560

NAV Diff is +0.0085 from Previous Day

0.07% Up

16-09-2026 (Wed)

11.65710

NAV Diff is +0.0188 from Previous Day

0.16% Up

15-09-2026 (Tue)

11.63830

NAV Diff is -0.0269 from Previous Day

-0.23% Down

11-09-2026 (Fri)

11.66520

NAV Diff is -0.0148 from Previous Day

-0.13% Down

10-09-2026 (Thu)

11.68000

NAV Diff is -0.0109 from Previous Day

-0.09% Down

09-09-2026 (Wed)

11.69090

NAV Diff is -0.0009 from Previous Day

-0.01% Down

08-09-2026 (Tue)

11.69180

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.69030

NAV Diff is +0.0088 from Previous Day

0.08% Up

04-09-2026 (Fri)

11.68150

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.67840

NAV Diff is +0.0099 from Previous Day

0.08% Up

02-09-2026 (Wed)

11.66850

NAV Diff is -0.0208 from Previous Day

-0.18% Down

01-09-2026 (Tue)

11.68930

NAV Diff is +0.0056 from Previous Day

0.05% Up

31-08-2026 (Mon)

11.68370

NAV Diff is -0.033 from Previous Day

-0.28% Down

28-08-2026 (Fri)

11.71670

NAV Diff is -0.013 from Previous Day

-0.11% Down

27-08-2026 (Thu)

11.72970

NAV Diff is -0.0119 from Previous Day

-0.1% Down

25-08-2026 (Tue)

11.74160

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-08-2026 (Mon)

11.73540

NAV Diff is -0.0054 from Previous Day

-0.05% Down

21-08-2026 (Fri)

11.74080

NAV Diff is -0.0048 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.74560

NAV Diff is -0.0373 from Previous Day

-0.32% Down

19-08-2026 (Wed)

11.78290

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.77940

NAV Diff is -0.0229 from Previous Day

-0.19% Down

17-08-2026 (Mon)

11.80230

NAV Diff is -0.029 from Previous Day

-0.25% Down

14-08-2026 (Fri)

11.83130

NAV Diff is +0.0051 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.82620

NAV Diff is +0.032 from Previous Day

0.27% Up

12-08-2026 (Wed)

11.79420

NAV Diff is +0.021 from Previous Day

0.18% Up

11-08-2026 (Tue)

11.77320

NAV Diff is -0.0129 from Previous Day

-0.11% Down

10-08-2026 (Mon)

11.78610

NAV Diff is +0.0233 from Previous Day

0.2% Up

07-08-2026 (Fri)

11.76280

NAV Diff is +0.0319 from Previous Day

0.27% Up

06-08-2026 (Thu)

11.73090

No Difference

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