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

Basic Info:

NAV Value:

38.93260 ⇡ 0.44% As on 05-06-2026 (Fri)

38.76000 ⇡ 0.44% As on 04-06-2026 (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

05-06-2026 (Fri)

38.93260

NAV Diff is +0.1726 from Previous Day

0.44% Up

04-06-2026 (Thu)

38.76000

NAV Diff is +0.0513 from Previous Day

0.13% Up

03-06-2026 (Wed)

38.70870

NAV Diff is -0.0462 from Previous Day

-0.12% Down

02-06-2026 (Tue)

38.75490

NAV Diff is +0.0343 from Previous Day

0.09% Up

01-06-2026 (Mon)

38.72060

NAV Diff is -0.0351 from Previous Day

-0.09% Down

29-05-2026 (Fri)

38.75570

NAV Diff is +0.0494 from Previous Day

0.13% Up

27-05-2026 (Wed)

38.70630

NAV Diff is +0.003 from Previous Day

0.01% Up

26-05-2026 (Tue)

38.70330

NAV Diff is -0.0092 from Previous Day

-0.02% Down

25-05-2026 (Mon)

38.71250

NAV Diff is +0.1459 from Previous Day

0.38% Up

22-05-2026 (Fri)

38.56660

NAV Diff is +0.0496 from Previous Day

0.13% Up

21-05-2026 (Thu)

38.51700

NAV Diff is -0.0287 from Previous Day

-0.07% Down

20-05-2026 (Wed)

38.54570

NAV Diff is +0.0443 from Previous Day

0.11% Up

19-05-2026 (Tue)

38.50140

NAV Diff is +0.0757 from Previous Day

0.2% Up

18-05-2026 (Mon)

38.42570

NAV Diff is -0.2117 from Previous Day

-0.55% Down

15-05-2026 (Fri)

38.63740

NAV Diff is -0.087 from Previous Day

-0.23% Down

14-05-2026 (Thu)

38.72440

NAV Diff is +0.0362 from Previous Day

0.09% Up

13-05-2026 (Wed)

38.68820

NAV Diff is +0.0357 from Previous Day

0.09% Up

12-05-2026 (Tue)

38.65250

NAV Diff is -0.0774 from Previous Day

-0.2% Down

11-05-2026 (Mon)

38.72990

NAV Diff is -0.1712 from Previous Day

-0.44% Down

08-05-2026 (Fri)

38.90110

NAV Diff is -0.0959 from Previous Day

-0.25% Down

07-05-2026 (Thu)

38.99700

NAV Diff is +0.0079 from Previous Day

0.02% Up

06-05-2026 (Wed)

38.98910

NAV Diff is +0.2807 from Previous Day

0.72% Up

05-05-2026 (Tue)

38.70840

NAV Diff is -0.05 from Previous Day

-0.13% Down

04-05-2026 (Mon)

38.75840

NAV Diff is +0.0982 from Previous Day

0.25% Up

30-04-2026 (Thu)

38.66020

NAV Diff is -0.0344 from Previous Day

-0.09% Down

29-04-2026 (Wed)

38.69460

NAV Diff is -0.0313 from Previous Day

-0.08% Down

28-04-2026 (Tue)

38.72590

NAV Diff is -0.1097 from Previous Day

-0.28% Down

27-04-2026 (Mon)

38.83560

NAV Diff is +0.0628 from Previous Day

0.16% Up

24-04-2026 (Fri)

38.77280

NAV Diff is -0.0426 from Previous Day

-0.11% Down

23-04-2026 (Thu)

38.81540

No Difference

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