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

Basic Info:

NAV Value:

43.97980 ⇡ 0.03% As on 27-10-2026 (Tue)

43.96810 ⇡ 0.03% As on 26-10-2026 (Mon)

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

27-10-2026 (Tue)

43.97980

NAV Diff is +0.0117 from Previous Day

0.03% Up

26-10-2026 (Mon)

43.96810

NAV Diff is +0.0172 from Previous Day

0.04% Up

23-10-2026 (Fri)

43.95090

NAV Diff is -0.0567 from Previous Day

-0.13% Down

22-10-2026 (Thu)

44.00760

NAV Diff is -0.0665 from Previous Day

-0.15% Down

21-10-2026 (Wed)

44.07410

NAV Diff is -0.0673 from Previous Day

-0.15% Down

19-10-2026 (Mon)

44.14140

NAV Diff is -0.0078 from Previous Day

-0.02% Down

16-10-2026 (Fri)

44.14920

NAV Diff is +0.0481 from Previous Day

0.11% Up

15-10-2026 (Thu)

44.10110

NAV Diff is +0.0433 from Previous Day

0.1% Up

14-10-2026 (Wed)

44.05780

NAV Diff is -0.0781 from Previous Day

-0.18% Down

13-10-2026 (Tue)

44.13590

NAV Diff is +0.0295 from Previous Day

0.07% Up

12-10-2026 (Mon)

44.10640

NAV Diff is -0.1643 from Previous Day

-0.37% Down

09-10-2026 (Fri)

44.27070

NAV Diff is +0.0191 from Previous Day

0.04% Up

08-10-2026 (Thu)

44.25160

NAV Diff is -0.0847 from Previous Day

-0.19% Down

07-10-2026 (Wed)

44.33630

NAV Diff is +0.0188 from Previous Day

0.04% Up

06-10-2026 (Tue)

44.31750

NAV Diff is +0.0069 from Previous Day

0.02% Up

05-10-2026 (Mon)

44.31060

NAV Diff is +0.01 from Previous Day

0.02% Up

01-10-2026 (Thu)

44.30060

NAV Diff is -0.0469 from Previous Day

-0.11% Down

30-09-2026 (Wed)

44.34750

NAV Diff is -0.001 from Previous Day

-0% Down

29-09-2026 (Tue)

44.34850

NAV Diff is +0.0679 from Previous Day

0.15% Up

28-09-2026 (Mon)

44.28060

NAV Diff is -0.13 from Previous Day

-0.29% Down

25-09-2026 (Fri)

44.41060

NAV Diff is -0.0195 from Previous Day

-0.04% Down

24-09-2026 (Thu)

44.43010

NAV Diff is -0.093 from Previous Day

-0.21% Down

23-09-2026 (Wed)

44.52310

NAV Diff is -0.0256 from Previous Day

-0.06% Down

22-09-2026 (Tue)

44.54870

NAV Diff is +0.068 from Previous Day

0.15% Up

21-09-2026 (Mon)

44.48070

NAV Diff is +0.0799 from Previous Day

0.18% Up

18-09-2026 (Fri)

44.40080

NAV Diff is +0.002 from Previous Day

0% Down

17-09-2026 (Thu)

44.39880

NAV Diff is +0.0324 from Previous Day

0.07% Up

16-09-2026 (Wed)

44.36640

NAV Diff is +0.0714 from Previous Day

0.16% Up

15-09-2026 (Tue)

44.29500

NAV Diff is -0.1023 from Previous Day

-0.23% Down

11-09-2026 (Fri)

44.39730

No Difference

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