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

Basic Info:

NAV Value:

39.78990 ⇣ -0.02% As on 31-07-2026 (Fri)

39.79690 ⇣ -0.02% As on 30-07-2026 (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

31-07-2026 (Fri)

39.78990

NAV Diff is -0.007 from Previous Day

-0.02% Down

30-07-2026 (Thu)

39.79690

NAV Diff is -0.0385 from Previous Day

-0.1% Down

29-07-2026 (Wed)

39.83540

NAV Diff is -0.0837 from Previous Day

-0.21% Down

28-07-2026 (Tue)

39.91910

NAV Diff is -0.0207 from Previous Day

-0.05% Down

27-07-2026 (Mon)

39.93980

NAV Diff is +0.1863 from Previous Day

0.47% Up

24-07-2026 (Fri)

39.75350

NAV Diff is +0.0401 from Previous Day

0.1% Up

23-07-2026 (Thu)

39.71340

NAV Diff is -0.0799 from Previous Day

-0.2% Down

22-07-2026 (Wed)

39.79330

NAV Diff is -0.0508 from Previous Day

-0.13% Down

21-07-2026 (Tue)

39.84410

NAV Diff is -0.031 from Previous Day

-0.08% Down

20-07-2026 (Mon)

39.87510

NAV Diff is -0.0429 from Previous Day

-0.11% Down

17-07-2026 (Fri)

39.91800

NAV Diff is -0.0657 from Previous Day

-0.16% Down

16-07-2026 (Thu)

39.98370

NAV Diff is +0.054 from Previous Day

0.14% Up

15-07-2026 (Wed)

39.92970

NAV Diff is +0.0516 from Previous Day

0.13% Up

14-07-2026 (Tue)

39.87810

NAV Diff is -0.2 from Previous Day

-0.5% Down

13-07-2026 (Mon)

40.07810

NAV Diff is -0.0417 from Previous Day

-0.1% Down

10-07-2026 (Fri)

40.11980

NAV Diff is +0.0904 from Previous Day

0.23% Up

09-07-2026 (Thu)

40.02940

NAV Diff is +0.042 from Previous Day

0.1% Up

08-07-2026 (Wed)

39.98740

NAV Diff is -0.1657 from Previous Day

-0.41% Down

07-07-2026 (Tue)

40.15310

NAV Diff is -0.0099 from Previous Day

-0.02% Down

06-07-2026 (Mon)

40.16300

NAV Diff is +0.0605 from Previous Day

0.15% Up

03-07-2026 (Fri)

40.10250

NAV Diff is -0.0355 from Previous Day

-0.09% Down

02-07-2026 (Thu)

40.13800

NAV Diff is +0.1009 from Previous Day

0.25% Up

01-07-2026 (Wed)

40.03710

NAV Diff is -0.0219 from Previous Day

-0.05% Down

30-06-2026 (Tue)

40.05900

NAV Diff is +0.0682 from Previous Day

0.17% Up

29-06-2026 (Mon)

39.99080

NAV Diff is +0.1531 from Previous Day

0.38% Up

25-06-2026 (Thu)

39.83770

NAV Diff is +0.1326 from Previous Day

0.33% Up

24-06-2026 (Wed)

39.70510

NAV Diff is +0.18 from Previous Day

0.45% Up

23-06-2026 (Tue)

39.52510

NAV Diff is +0.082 from Previous Day

0.21% Up

22-06-2026 (Mon)

39.44310

NAV Diff is +0.0598 from Previous Day

0.15% Up

19-06-2026 (Fri)

39.38330

No Difference

-