Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option NAV History

Basic Info:

NAV Value:

23.07850 ⇣ -0.05% As on 31-07-2017 (Mon)

23.08940 ⇣ -0.05% As on 28-07-2017 (Fri)

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

31-07-2017 (Mon)

23.07850

NAV Diff is -0.0109 from Previous Day

-0.05% Down

28-07-2017 (Fri)

23.08940

NAV Diff is -0.0333 from Previous Day

-0.14% Down

27-07-2017 (Thu)

23.12270

NAV Diff is +0.0051 from Previous Day

0.02% Up

26-07-2017 (Wed)

23.11760

NAV Diff is -0.0128 from Previous Day

-0.06% Down

25-07-2017 (Tue)

23.13040

NAV Diff is -0.035 from Previous Day

-0.15% Down

24-07-2017 (Mon)

23.16540

NAV Diff is +0.0382 from Previous Day

0.16% Up

21-07-2017 (Fri)

23.12720

NAV Diff is +0.0566 from Previous Day

0.24% Up

20-07-2017 (Thu)

23.07060

NAV Diff is +0.0035 from Previous Day

0.02% Up

19-07-2017 (Wed)

23.06710

NAV Diff is +0.0349 from Previous Day

0.15% Up

18-07-2017 (Tue)

23.03220

NAV Diff is +0.0102 from Previous Day

0.04% Up

17-07-2017 (Mon)

23.02200

NAV Diff is +0.021 from Previous Day

0.09% Up

14-07-2017 (Fri)

23.00100

NAV Diff is -0.0118 from Previous Day

-0.05% Down

13-07-2017 (Thu)

23.01280

NAV Diff is +0.0206 from Previous Day

0.09% Up

12-07-2017 (Wed)

22.99220

NAV Diff is +0.0202 from Previous Day

0.09% Up

11-07-2017 (Tue)

22.97200

NAV Diff is -0.0121 from Previous Day

-0.05% Down

10-07-2017 (Mon)

22.98410

NAV Diff is +0.0994 from Previous Day

0.43% Up

07-07-2017 (Fri)

22.88470

NAV Diff is +0.0246 from Previous Day

0.11% Up

06-07-2017 (Thu)

22.86010

NAV Diff is +0.0236 from Previous Day

0.1% Up

05-07-2017 (Wed)

22.83650

NAV Diff is +0.0146 from Previous Day

0.06% Up

04-07-2017 (Tue)

22.82190

NAV Diff is -0.0006 from Previous Day

-0% Down

03-07-2017 (Mon)

22.82250

NAV Diff is -0.1019 from Previous Day

-0.45% Down

30-06-2017 (Fri)

22.92440

NAV Diff is +0.001 from Previous Day

0% Down

29-06-2017 (Thu)

22.92340

NAV Diff is +0.0038 from Previous Day

0.02% Up

28-06-2017 (Wed)

22.91960

NAV Diff is -0.0737 from Previous Day

-0.32% Down

27-06-2017 (Tue)

22.99330

NAV Diff is +0.0033 from Previous Day

0.01% Up

23-06-2017 (Fri)

22.99000

NAV Diff is +0.0022 from Previous Day

0.01% Up

22-06-2017 (Thu)

22.98780

NAV Diff is -0.0185 from Previous Day

-0.08% Down

21-06-2017 (Wed)

23.00630

NAV Diff is +0.0207 from Previous Day

0.09% Up

20-06-2017 (Tue)

22.98560

NAV Diff is +0.0168 from Previous Day

0.07% Up

19-06-2017 (Mon)

22.96880

No Difference

-