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

Basic Info:

NAV Value:

44.39730 ⇣ -0.13% As on 11-09-2026 (Fri)

44.45370 ⇣ -0.13% As on 10-09-2026 (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

11-09-2026 (Fri)

44.39730

NAV Diff is -0.0564 from Previous Day

-0.13% Down

10-09-2026 (Thu)

44.45370

NAV Diff is -0.0414 from Previous Day

-0.09% Down

09-09-2026 (Wed)

44.49510

NAV Diff is -0.0033 from Previous Day

-0.01% Down

08-09-2026 (Tue)

44.49840

NAV Diff is +0.0055 from Previous Day

0.01% Up

07-09-2026 (Mon)

44.49290

NAV Diff is +0.0337 from Previous Day

0.08% Up

04-09-2026 (Fri)

44.45920

NAV Diff is +0.0115 from Previous Day

0.03% Up

03-09-2026 (Thu)

44.44770

NAV Diff is +0.0378 from Previous Day

0.09% Up

02-09-2026 (Wed)

44.40990

NAV Diff is -0.079 from Previous Day

-0.18% Down

01-09-2026 (Tue)

44.48890

NAV Diff is +0.0213 from Previous Day

0.05% Up

31-08-2026 (Mon)

44.46760

NAV Diff is -0.1259 from Previous Day

-0.28% Down

28-08-2026 (Fri)

44.59350

NAV Diff is -0.0494 from Previous Day

-0.11% Down

27-08-2026 (Thu)

44.64290

NAV Diff is -0.0452 from Previous Day

-0.1% Down

25-08-2026 (Tue)

44.68810

NAV Diff is +0.0237 from Previous Day

0.05% Up

24-08-2026 (Mon)

44.66440

NAV Diff is -0.0206 from Previous Day

-0.05% Down

21-08-2026 (Fri)

44.68500

NAV Diff is -0.0181 from Previous Day

-0.04% Down

20-08-2026 (Thu)

44.70310

NAV Diff is -0.1421 from Previous Day

-0.32% Down

19-08-2026 (Wed)

44.84520

NAV Diff is +0.0133 from Previous Day

0.03% Up

18-08-2026 (Tue)

44.83190

NAV Diff is -0.0872 from Previous Day

-0.19% Down

17-08-2026 (Mon)

44.91910

NAV Diff is -0.1103 from Previous Day

-0.25% Down

14-08-2026 (Fri)

45.02940

NAV Diff is +0.0194 from Previous Day

0.04% Up

13-08-2026 (Thu)

45.01000

NAV Diff is +0.1216 from Previous Day

0.27% Up

12-08-2026 (Wed)

44.88840

NAV Diff is +0.08 from Previous Day

0.18% Up

11-08-2026 (Tue)

44.80840

NAV Diff is -0.0492 from Previous Day

-0.11% Down

10-08-2026 (Mon)

44.85760

NAV Diff is +0.0889 from Previous Day

0.2% Up

07-08-2026 (Fri)

44.76870

NAV Diff is +0.1213 from Previous Day

0.27% Up

06-08-2026 (Thu)

44.64740

NAV Diff is +0.0402 from Previous Day

0.09% Up

05-08-2026 (Wed)

44.60720

NAV Diff is +0.0886 from Previous Day

0.2% Up

04-08-2026 (Tue)

44.51860

NAV Diff is +0.0354 from Previous Day

0.08% Up

03-08-2026 (Mon)

44.48320

NAV Diff is -0.0007 from Previous Day

-0% Down

31-07-2026 (Fri)

44.48390

No Difference

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