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

Basic Info:

NAV Value:

43.72800 ⇡ 0.16% As on 12-06-2026 (Fri)

43.65870 ⇡ 0.16% As on 11-06-2026 (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

12-06-2026 (Fri)

43.72800

NAV Diff is +0.0693 from Previous Day

0.16% Up

11-06-2026 (Thu)

43.65870

NAV Diff is +0.0011 from Previous Day

0% Down

10-06-2026 (Wed)

43.65760

NAV Diff is -0.0868 from Previous Day

-0.2% Down

09-06-2026 (Tue)

43.74440

NAV Diff is +0.192 from Previous Day

0.44% Up

08-06-2026 (Mon)

43.55240

NAV Diff is +0.0605 from Previous Day

0.14% Up

05-06-2026 (Fri)

43.49190

NAV Diff is +0.1934 from Previous Day

0.44% Up

04-06-2026 (Thu)

43.29850

NAV Diff is +0.0579 from Previous Day

0.13% Up

03-06-2026 (Wed)

43.24060

NAV Diff is -0.051 from Previous Day

-0.12% Down

02-06-2026 (Tue)

43.29160

NAV Diff is +0.0389 from Previous Day

0.09% Up

01-06-2026 (Mon)

43.25270

NAV Diff is -0.0374 from Previous Day

-0.09% Down

29-05-2026 (Fri)

43.29010

NAV Diff is +0.0564 from Previous Day

0.13% Up

27-05-2026 (Wed)

43.23370

NAV Diff is +0.0039 from Previous Day

0.01% Up

26-05-2026 (Tue)

43.22980

NAV Diff is -0.0097 from Previous Day

-0.02% Down

25-05-2026 (Mon)

43.23950

NAV Diff is +0.1648 from Previous Day

0.38% Up

22-05-2026 (Fri)

43.07470

NAV Diff is +0.056 from Previous Day

0.13% Up

21-05-2026 (Thu)

43.01870

NAV Diff is -0.0314 from Previous Day

-0.07% Down

20-05-2026 (Wed)

43.05010

NAV Diff is +0.05 from Previous Day

0.12% Up

19-05-2026 (Tue)

43.00010

NAV Diff is +0.0852 from Previous Day

0.2% Up

18-05-2026 (Mon)

42.91490

NAV Diff is -0.2347 from Previous Day

-0.55% Down

15-05-2026 (Fri)

43.14960

NAV Diff is -0.0966 from Previous Day

-0.22% Down

14-05-2026 (Thu)

43.24620

NAV Diff is +0.0411 from Previous Day

0.1% Up

13-05-2026 (Wed)

43.20510

NAV Diff is +0.0404 from Previous Day

0.09% Up

12-05-2026 (Tue)

43.16470

NAV Diff is -0.0858 from Previous Day

-0.2% Down

11-05-2026 (Mon)

43.25050

NAV Diff is -0.1894 from Previous Day

-0.44% Down

08-05-2026 (Fri)

43.43990

NAV Diff is -0.1065 from Previous Day

-0.25% Down

07-05-2026 (Thu)

43.54640

NAV Diff is +0.0095 from Previous Day

0.02% Up

06-05-2026 (Wed)

43.53690

NAV Diff is +0.314 from Previous Day

0.72% Up

05-05-2026 (Tue)

43.22290

NAV Diff is -0.0552 from Previous Day

-0.13% Down

04-05-2026 (Mon)

43.27810

NAV Diff is +0.112 from Previous Day

0.26% Up

30-04-2026 (Thu)

43.16610

No Difference

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