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

Basic Info:

NAV Value:

43.13140 ⇡ 0.04% As on 01-08-2025 (Fri)

43.11200 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

43.13140

NAV Diff is +0.0194 from Previous Day

0.04% Up

31-07-2025 (Thu)

43.11200

NAV Diff is -0.0029 from Previous Day

-0.01% Down

30-07-2025 (Wed)

43.11490

NAV Diff is -0.0095 from Previous Day

-0.02% Down

29-07-2025 (Tue)

43.12440

NAV Diff is -0.0712 from Previous Day

-0.17% Down

28-07-2025 (Mon)

43.19560

NAV Diff is -0.0574 from Previous Day

-0.13% Down

25-07-2025 (Fri)

43.25300

NAV Diff is -0.101 from Previous Day

-0.23% Down

24-07-2025 (Thu)

43.35400

NAV Diff is -0.0383 from Previous Day

-0.09% Down

23-07-2025 (Wed)

43.39230

NAV Diff is -0.0113 from Previous Day

-0.03% Down

22-07-2025 (Tue)

43.40360

NAV Diff is +0.0152 from Previous Day

0.04% Up

21-07-2025 (Mon)

43.38840

NAV Diff is +0.0475 from Previous Day

0.11% Up

18-07-2025 (Fri)

43.34090

NAV Diff is +0.1019 from Previous Day

0.24% Up

17-07-2025 (Thu)

43.23900

NAV Diff is +0.0154 from Previous Day

0.04% Up

16-07-2025 (Wed)

43.22360

NAV Diff is +0.0008 from Previous Day

0% Down

15-07-2025 (Tue)

43.22280

NAV Diff is -0.0216 from Previous Day

-0.05% Down

14-07-2025 (Mon)

43.24440

NAV Diff is +0.0702 from Previous Day

0.16% Up

11-07-2025 (Fri)

43.17420

NAV Diff is +0.1515 from Previous Day

0.35% Up

10-07-2025 (Thu)

43.02270

NAV Diff is -0.0459 from Previous Day

-0.11% Down

09-07-2025 (Wed)

43.06860

NAV Diff is -0.0196 from Previous Day

-0.05% Down

08-07-2025 (Tue)

43.08820

NAV Diff is -0.0107 from Previous Day

-0.02% Down

07-07-2025 (Mon)

43.09890

NAV Diff is +0.0266 from Previous Day

0.06% Up

04-07-2025 (Fri)

43.07230

NAV Diff is +0.003 from Previous Day

0.01% Up

03-07-2025 (Thu)

43.06930

NAV Diff is -0.036 from Previous Day

-0.08% Down

02-07-2025 (Wed)

43.10530

NAV Diff is +0.0858 from Previous Day

0.2% Up

01-07-2025 (Tue)

43.01950

NAV Diff is +0.091 from Previous Day

0.21% Up

30-06-2025 (Mon)

42.92850

NAV Diff is +0.0582 from Previous Day

0.14% Up

27-06-2025 (Fri)

42.87030

NAV Diff is -0.0494 from Previous Day

-0.12% Down

26-06-2025 (Thu)

42.91970

NAV Diff is +0.0045 from Previous Day

0.01% Up

25-06-2025 (Wed)

42.91520

NAV Diff is -0.1074 from Previous Day

-0.25% Down

24-06-2025 (Tue)

43.02260

NAV Diff is +0.0791 from Previous Day

0.18% Up

23-06-2025 (Mon)

42.94350

No Difference

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