Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option NAV History

Basic Info:

NAV Value:

42.85540 ⇡ 0.01% As on 26-09-2025 (Fri)

42.84950 ⇡ 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)

42.85540

NAV Diff is +0.0059 from Previous Day

0.01% Up

25-09-2025 (Thu)

42.84950

NAV Diff is +0.0251 from Previous Day

0.06% Up

24-09-2025 (Wed)

42.82440

NAV Diff is -0.0095 from Previous Day

-0.02% Down

23-09-2025 (Tue)

42.83390

NAV Diff is +0.0188 from Previous Day

0.04% Up

22-09-2025 (Mon)

42.81510

NAV Diff is -0.0206 from Previous Day

-0.05% Down

19-09-2025 (Fri)

42.83570

NAV Diff is +0.0695 from Previous Day

0.16% Up

18-09-2025 (Thu)

42.76620

NAV Diff is -0.079 from Previous Day

-0.18% Down

17-09-2025 (Wed)

42.84520

NAV Diff is +0.1154 from Previous Day

0.27% Up

16-09-2025 (Tue)

42.72980

NAV Diff is +0.0368 from Previous Day

0.09% Up

15-09-2025 (Mon)

42.69300

NAV Diff is +0.0038 from Previous Day

0.01% Up

12-09-2025 (Fri)

42.68920

NAV Diff is +0.0538 from Previous Day

0.13% Up

11-09-2025 (Thu)

42.63540

NAV Diff is -0.0263 from Previous Day

-0.06% Down

10-09-2025 (Wed)

42.66170

NAV Diff is -0.0151 from Previous Day

-0.04% Down

09-09-2025 (Tue)

42.67680

NAV Diff is -0.0418 from Previous Day

-0.1% Down

05-09-2025 (Fri)

42.71860

NAV Diff is +0.1291 from Previous Day

0.3% Up

04-09-2025 (Thu)

42.58950

NAV Diff is +0.1977 from Previous Day

0.46% Up

03-09-2025 (Wed)

42.39180

NAV Diff is +0.1806 from Previous Day

0.43% Up

02-09-2025 (Tue)

42.21120

NAV Diff is +0.0341 from Previous Day

0.08% Up

01-09-2025 (Mon)

42.17710

NAV Diff is +0.0108 from Previous Day

0.03% Up

29-08-2025 (Fri)

42.16630

NAV Diff is -0.1725 from Previous Day

-0.41% Down

28-08-2025 (Thu)

42.33880

NAV Diff is +0.1931 from Previous Day

0.46% Up

26-08-2025 (Tue)

42.14570

NAV Diff is -0.1186 from Previous Day

-0.28% Down

25-08-2025 (Mon)

42.26430

NAV Diff is -0.1539 from Previous Day

-0.36% Down

22-08-2025 (Fri)

42.41820

NAV Diff is -0.0256 from Previous Day

-0.06% Down

21-08-2025 (Thu)

42.44380

NAV Diff is -0.0644 from Previous Day

-0.15% Down

20-08-2025 (Wed)

42.50820

NAV Diff is +0.0717 from Previous Day

0.17% Up

19-08-2025 (Tue)

42.43650

NAV Diff is -0.0618 from Previous Day

-0.15% Down

18-08-2025 (Mon)

42.49830

NAV Diff is -0.2379 from Previous Day

-0.56% Down

14-08-2025 (Thu)

42.73620

NAV Diff is +0.2065 from Previous Day

0.48% Up

13-08-2025 (Wed)

42.52970

No Difference

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