Nippon India Gilt Securities Fund- Growth Plan- Bonus Option NAV History

Basic Info:

NAV Value:

13.28490 ⇣ -0.3% As on 09-10-2018 (Tue)

13.32480 ⇣ -0.3% As on 08-10-2018 (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

09-10-2018 (Tue)

13.28490

NAV Diff is -0.0399 from Previous Day

-0.3% Down

08-10-2018 (Mon)

13.32480

NAV Diff is +0.0309 from Previous Day

0.23% Up

05-10-2018 (Fri)

13.29390

NAV Diff is +0.0729 from Previous Day

0.55% Up

04-10-2018 (Thu)

13.22100

NAV Diff is -0.0172 from Previous Day

-0.13% Down

03-10-2018 (Wed)

13.23820

NAV Diff is -0.0525 from Previous Day

-0.4% Down

01-10-2018 (Mon)

13.29070

NAV Diff is +0.0266 from Previous Day

0.2% Up

28-09-2018 (Fri)

13.26410

NAV Diff is +0.007 from Previous Day

0.05% Up

27-09-2018 (Thu)

13.25710

NAV Diff is +0.025 from Previous Day

0.19% Up

26-09-2018 (Wed)

13.23210

NAV Diff is +0.0263 from Previous Day

0.2% Up

25-09-2018 (Tue)

13.20580

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-09-2018 (Mon)

13.19960

NAV Diff is -0.0153 from Previous Day

-0.12% Down

21-09-2018 (Fri)

13.21490

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-09-2018 (Wed)

13.21400

NAV Diff is +0.0337 from Previous Day

0.26% Up

18-09-2018 (Tue)

13.18030

NAV Diff is -0.0111 from Previous Day

-0.08% Down

17-09-2018 (Mon)

13.19140

NAV Diff is +0.0297 from Previous Day

0.23% Up

14-09-2018 (Fri)

13.16170

NAV Diff is +0.0105 from Previous Day

0.08% Up

12-09-2018 (Wed)

13.15120

NAV Diff is +0.0171 from Previous Day

0.13% Up

11-09-2018 (Tue)

13.13410

NAV Diff is -0.0142 from Previous Day

-0.11% Down

10-09-2018 (Mon)

13.14830

NAV Diff is -0.0394 from Previous Day

-0.3% Down

07-09-2018 (Fri)

13.18770

NAV Diff is +0.0133 from Previous Day

0.1% Up

06-09-2018 (Thu)

13.17440

NAV Diff is -0.0034 from Previous Day

-0.03% Down

05-09-2018 (Wed)

13.17780

NAV Diff is +0.0075 from Previous Day

0.06% Up

04-09-2018 (Tue)

13.17030

NAV Diff is -0.0227 from Previous Day

-0.17% Down

03-09-2018 (Mon)

13.19300

NAV Diff is -0.0093 from Previous Day

-0.07% Down

31-08-2018 (Fri)

13.20230

NAV Diff is -0.0068 from Previous Day

-0.05% Down

30-08-2018 (Thu)

13.20910

NAV Diff is -0.0065 from Previous Day

-0.05% Down

29-08-2018 (Wed)

13.21560

NAV Diff is -0.0046 from Previous Day

-0.03% Down

28-08-2018 (Tue)

13.22020

NAV Diff is 0 from Previous Day

0% Down

27-08-2018 (Mon)

13.22020

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2018 (Fri)

13.21940

No Difference

-