Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option NAV History

Basic Info:

NAV Value:

23.96650 ⇡ 0.07% As on 17-09-2026 (Thu)

23.94900 ⇡ 0.07% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

23.96650

NAV Diff is +0.0175 from Previous Day

0.07% Up

16-09-2026 (Wed)

23.94900

NAV Diff is +0.0385 from Previous Day

0.16% Up

15-09-2026 (Tue)

23.91050

NAV Diff is -0.0552 from Previous Day

-0.23% Down

11-09-2026 (Fri)

23.96570

NAV Diff is -0.0304 from Previous Day

-0.13% Down

10-09-2026 (Thu)

23.99610

NAV Diff is -0.0224 from Previous Day

-0.09% Down

09-09-2026 (Wed)

24.01850

NAV Diff is -0.0018 from Previous Day

-0.01% Down

08-09-2026 (Tue)

24.02030

NAV Diff is +0.003 from Previous Day

0.01% Up

07-09-2026 (Mon)

24.01730

NAV Diff is +0.0182 from Previous Day

0.08% Up

04-09-2026 (Fri)

23.99910

NAV Diff is +0.0062 from Previous Day

0.03% Up

03-09-2026 (Thu)

23.99290

NAV Diff is +0.0204 from Previous Day

0.09% Up

02-09-2026 (Wed)

23.97250

NAV Diff is -0.0426 from Previous Day

-0.18% Down

01-09-2026 (Tue)

24.01510

NAV Diff is +0.0115 from Previous Day

0.05% Up

31-08-2026 (Mon)

24.00360

NAV Diff is -0.068 from Previous Day

-0.28% Down

28-08-2026 (Fri)

24.07160

NAV Diff is -0.0266 from Previous Day

-0.11% Down

27-08-2026 (Thu)

24.09820

NAV Diff is -0.0245 from Previous Day

-0.1% Down

25-08-2026 (Tue)

24.12270

NAV Diff is +0.0128 from Previous Day

0.05% Up

24-08-2026 (Mon)

24.10990

NAV Diff is -0.0111 from Previous Day

-0.05% Down

21-08-2026 (Fri)

24.12100

NAV Diff is -0.0098 from Previous Day

-0.04% Down

20-08-2026 (Thu)

24.13080

NAV Diff is -0.0767 from Previous Day

-0.32% Down

19-08-2026 (Wed)

24.20750

NAV Diff is +0.0072 from Previous Day

0.03% Up

18-08-2026 (Tue)

24.20030

NAV Diff is -0.0471 from Previous Day

-0.19% Down

17-08-2026 (Mon)

24.24740

NAV Diff is -0.0595 from Previous Day

-0.25% Down

14-08-2026 (Fri)

24.30690

NAV Diff is +0.0105 from Previous Day

0.04% Up

13-08-2026 (Thu)

24.29640

NAV Diff is +0.0656 from Previous Day

0.27% Up

12-08-2026 (Wed)

24.23080

NAV Diff is +0.0432 from Previous Day

0.18% Up

11-08-2026 (Tue)

24.18760

NAV Diff is -0.0265 from Previous Day

-0.11% Down

10-08-2026 (Mon)

24.21410

NAV Diff is +0.0479 from Previous Day

0.2% Up

07-08-2026 (Fri)

24.16620

NAV Diff is +0.0655 from Previous Day

0.27% Up

06-08-2026 (Thu)

24.10070

NAV Diff is +0.0217 from Previous Day

0.09% Up

05-08-2026 (Wed)

24.07900

No Difference

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