Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option NAV History

Basic Info:

NAV Value:

42.62910 ⇡ 0.01% As on 26-09-2025 (Fri)

42.62330 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

42.62910

NAV Diff is +0.0058 from Previous Day

0.01% Up

25-09-2025 (Thu)

42.62330

NAV Diff is +0.025 from Previous Day

0.06% Up

24-09-2025 (Wed)

42.59830

NAV Diff is -0.0095 from Previous Day

-0.02% Down

23-09-2025 (Tue)

42.60780

NAV Diff is +0.0187 from Previous Day

0.04% Up

22-09-2025 (Mon)

42.58910

NAV Diff is -0.0204 from Previous Day

-0.05% Down

19-09-2025 (Fri)

42.60950

NAV Diff is +0.069 from Previous Day

0.16% Up

18-09-2025 (Thu)

42.54050

NAV Diff is -0.0785 from Previous Day

-0.18% Down

17-09-2025 (Wed)

42.61900

NAV Diff is +0.1148 from Previous Day

0.27% Up

16-09-2025 (Tue)

42.50420

NAV Diff is +0.0366 from Previous Day

0.09% Up

15-09-2025 (Mon)

42.46760

NAV Diff is +0.0037 from Previous Day

0.01% Up

12-09-2025 (Fri)

42.46390

NAV Diff is +0.0536 from Previous Day

0.13% Up

11-09-2025 (Thu)

42.41030

NAV Diff is -0.0262 from Previous Day

-0.06% Down

10-09-2025 (Wed)

42.43650

NAV Diff is -0.015 from Previous Day

-0.04% Down

09-09-2025 (Tue)

42.45150

NAV Diff is -0.0416 from Previous Day

-0.1% Down

05-09-2025 (Fri)

42.49310

NAV Diff is +0.1285 from Previous Day

0.3% Up

04-09-2025 (Thu)

42.36460

NAV Diff is +0.1966 from Previous Day

0.46% Up

03-09-2025 (Wed)

42.16800

NAV Diff is +0.1797 from Previous Day

0.43% Up

02-09-2025 (Tue)

41.98830

NAV Diff is +0.0338 from Previous Day

0.08% Up

01-09-2025 (Mon)

41.95450

NAV Diff is +0.0108 from Previous Day

0.03% Up

29-08-2025 (Fri)

41.94370

NAV Diff is -0.1715 from Previous Day

-0.41% Down

28-08-2025 (Thu)

42.11520

NAV Diff is +0.192 from Previous Day

0.46% Up

26-08-2025 (Tue)

41.92320

NAV Diff is -0.1179 from Previous Day

-0.28% Down

25-08-2025 (Mon)

42.04110

NAV Diff is -0.1532 from Previous Day

-0.36% Down

22-08-2025 (Fri)

42.19430

NAV Diff is -0.0254 from Previous Day

-0.06% Down

21-08-2025 (Thu)

42.21970

NAV Diff is -0.064 from Previous Day

-0.15% Down

20-08-2025 (Wed)

42.28370

NAV Diff is +0.0712 from Previous Day

0.17% Up

19-08-2025 (Tue)

42.21250

NAV Diff is -0.0615 from Previous Day

-0.15% Down

18-08-2025 (Mon)

42.27400

NAV Diff is -0.2366 from Previous Day

-0.56% Down

14-08-2025 (Thu)

42.51060

NAV Diff is +0.2054 from Previous Day

0.48% Up

13-08-2025 (Wed)

42.30520

No Difference

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