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

Basic Info:

NAV Value:

39.68860 ⇣ 0% As on 18-09-2026 (Fri)

39.68740 ⇣ 0% As on 17-09-2026 (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

18-09-2026 (Fri)

39.68860

NAV Diff is +0.0012 from Previous Day

0% Down

17-09-2026 (Thu)

39.68740

NAV Diff is +0.0284 from Previous Day

0.07% Up

16-09-2026 (Wed)

39.65900

NAV Diff is +0.0633 from Previous Day

0.16% Up

15-09-2026 (Tue)

39.59570

NAV Diff is -0.0937 from Previous Day

-0.24% Down

11-09-2026 (Fri)

39.68940

NAV Diff is -0.0509 from Previous Day

-0.13% Down

10-09-2026 (Thu)

39.74030

NAV Diff is -0.0375 from Previous Day

-0.09% Down

09-09-2026 (Wed)

39.77780

NAV Diff is -0.0036 from Previous Day

-0.01% Down

08-09-2026 (Tue)

39.78140

NAV Diff is +0.0044 from Previous Day

0.01% Up

07-09-2026 (Mon)

39.77700

NAV Diff is +0.0285 from Previous Day

0.07% Up

04-09-2026 (Fri)

39.74850

NAV Diff is +0.0097 from Previous Day

0.02% Up

03-09-2026 (Thu)

39.73880

NAV Diff is +0.0333 from Previous Day

0.08% Up

02-09-2026 (Wed)

39.70550

NAV Diff is -0.0712 from Previous Day

-0.18% Down

01-09-2026 (Tue)

39.77670

NAV Diff is +0.0185 from Previous Day

0.05% Up

31-08-2026 (Mon)

39.75820

NAV Diff is -0.1142 from Previous Day

-0.29% Down

28-08-2026 (Fri)

39.87240

NAV Diff is -0.0447 from Previous Day

-0.11% Down

27-08-2026 (Thu)

39.91710

NAV Diff is -0.0416 from Previous Day

-0.1% Down

25-08-2026 (Tue)

39.95870

NAV Diff is +0.0206 from Previous Day

0.05% Up

24-08-2026 (Mon)

39.93810

NAV Diff is -0.02 from Previous Day

-0.05% Down

21-08-2026 (Fri)

39.95810

NAV Diff is -0.0168 from Previous Day

-0.04% Down

20-08-2026 (Thu)

39.97490

NAV Diff is -0.1276 from Previous Day

-0.32% Down

19-08-2026 (Wed)

40.10250

NAV Diff is +0.0114 from Previous Day

0.03% Up

18-08-2026 (Tue)

40.09110

NAV Diff is -0.0786 from Previous Day

-0.2% Down

17-08-2026 (Mon)

40.16970

NAV Diff is -0.1003 from Previous Day

-0.25% Down

14-08-2026 (Fri)

40.27000

NAV Diff is +0.0168 from Previous Day

0.04% Up

13-08-2026 (Thu)

40.25320

NAV Diff is +0.1082 from Previous Day

0.27% Up

12-08-2026 (Wed)

40.14500

NAV Diff is +0.071 from Previous Day

0.18% Up

11-08-2026 (Tue)

40.07400

NAV Diff is -0.0445 from Previous Day

-0.11% Down

10-08-2026 (Mon)

40.11850

NAV Diff is +0.0778 from Previous Day

0.19% Up

07-08-2026 (Fri)

40.04070

NAV Diff is +0.1079 from Previous Day

0.27% Up

06-08-2026 (Thu)

39.93280

No Difference

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