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

Basic Info:

NAV Value:

44.62660 ⇣ -0.05% As on 28-07-2026 (Tue)

44.64910 ⇣ -0.05% As on 27-07-2026 (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

28-07-2026 (Tue)

44.62660

NAV Diff is -0.0225 from Previous Day

-0.05% Down

27-07-2026 (Mon)

44.64910

NAV Diff is +0.2101 from Previous Day

0.47% Up

24-07-2026 (Fri)

44.43900

NAV Diff is +0.0455 from Previous Day

0.1% Up

23-07-2026 (Thu)

44.39350

NAV Diff is -0.0888 from Previous Day

-0.2% Down

22-07-2026 (Wed)

44.48230

NAV Diff is -0.0561 from Previous Day

-0.13% Down

21-07-2026 (Tue)

44.53840

NAV Diff is -0.0341 from Previous Day

-0.08% Down

20-07-2026 (Mon)

44.57250

NAV Diff is -0.0461 from Previous Day

-0.1% Down

17-07-2026 (Fri)

44.61860

NAV Diff is -0.0727 from Previous Day

-0.16% Down

16-07-2026 (Thu)

44.69130

NAV Diff is +0.0609 from Previous Day

0.14% Up

15-07-2026 (Wed)

44.63040

NAV Diff is +0.0582 from Previous Day

0.13% Up

14-07-2026 (Tue)

44.57220

NAV Diff is -0.2229 from Previous Day

-0.5% Down

13-07-2026 (Mon)

44.79510

NAV Diff is -0.0447 from Previous Day

-0.1% Down

10-07-2026 (Fri)

44.83980

NAV Diff is +0.1016 from Previous Day

0.23% Up

09-07-2026 (Thu)

44.73820

NAV Diff is +0.0476 from Previous Day

0.11% Up

08-07-2026 (Wed)

44.69060

NAV Diff is -0.1845 from Previous Day

-0.41% Down

07-07-2026 (Tue)

44.87510

NAV Diff is -0.0105 from Previous Day

-0.02% Down

06-07-2026 (Mon)

44.88560

NAV Diff is +0.0695 from Previous Day

0.15% Up

03-07-2026 (Fri)

44.81610

NAV Diff is -0.0391 from Previous Day

-0.09% Down

02-07-2026 (Thu)

44.85520

NAV Diff is +0.1134 from Previous Day

0.25% Up

01-07-2026 (Wed)

44.74180

NAV Diff is -0.0238 from Previous Day

-0.05% Down

30-06-2026 (Tue)

44.76560

NAV Diff is +0.0767 from Previous Day

0.17% Up

29-06-2026 (Mon)

44.68890

NAV Diff is +0.1736 from Previous Day

0.39% Up

25-06-2026 (Thu)

44.51530

NAV Diff is +0.1488 from Previous Day

0.33% Up

24-06-2026 (Wed)

44.36650

NAV Diff is +0.2018 from Previous Day

0.45% Up

23-06-2026 (Tue)

44.16470

NAV Diff is +0.0922 from Previous Day

0.21% Up

22-06-2026 (Mon)

44.07250

NAV Diff is +0.0686 from Previous Day

0.16% Up

19-06-2026 (Fri)

44.00390

NAV Diff is -0.0314 from Previous Day

-0.07% Down

18-06-2026 (Thu)

44.03530

NAV Diff is +0.1384 from Previous Day

0.31% Up

17-06-2026 (Wed)

43.89690

NAV Diff is +0.0324 from Previous Day

0.07% Up

16-06-2026 (Tue)

43.86450

No Difference

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