Nippon India Gilt Securities Fund -Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

10.56580 ⇡ 0.3% As on 16-06-2025 (Mon)

10.53450 ⇡ 0.3% As on 13-06-2025 (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

16-06-2025 (Mon)

10.56580

NAV Diff is +0.0313 from Previous Day

0.3% Up

13-06-2025 (Fri)

10.53450

NAV Diff is -0.019 from Previous Day

-0.18% Down

12-06-2025 (Thu)

10.55350

NAV Diff is -0.0091 from Previous Day

-0.09% Down

11-06-2025 (Wed)

10.56260

NAV Diff is -0.0139 from Previous Day

-0.13% Down

10-06-2025 (Tue)

10.57650

NAV Diff is -0.0166 from Previous Day

-0.16% Down

09-06-2025 (Mon)

10.59310

NAV Diff is -0.0542 from Previous Day

-0.51% Down

06-06-2025 (Fri)

10.64730

NAV Diff is -0.0664 from Previous Day

-0.62% Down

05-06-2025 (Thu)

10.71370

NAV Diff is +0.0048 from Previous Day

0.04% Up

04-06-2025 (Wed)

10.70890

NAV Diff is -0.0062 from Previous Day

-0.06% Down

03-06-2025 (Tue)

10.71510

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-06-2025 (Mon)

10.71290

NAV Diff is +0.0004 from Previous Day

0% Down

30-05-2025 (Fri)

10.71250

NAV Diff is -0.0213 from Previous Day

-0.2% Down

29-05-2025 (Thu)

10.73380

NAV Diff is -0.0077 from Previous Day

-0.07% Down

28-05-2025 (Wed)

10.74150

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-05-2025 (Tue)

10.73680

NAV Diff is -0.0685 from Previous Day

-0.64% Down

26-05-2025 (Mon)

10.80530

NAV Diff is +0.0058 from Previous Day

0.05% Up

23-05-2025 (Fri)

10.79950

NAV Diff is +0.0126 from Previous Day

0.12% Up

22-05-2025 (Thu)

10.78690

NAV Diff is -0.0211 from Previous Day

-0.2% Down

21-05-2025 (Wed)

10.80800

NAV Diff is +0.0098 from Previous Day

0.09% Up

20-05-2025 (Tue)

10.79820

NAV Diff is +0.0087 from Previous Day

0.08% Up

19-05-2025 (Mon)

10.78950

NAV Diff is -0.0074 from Previous Day

-0.07% Down

16-05-2025 (Fri)

10.79690

NAV Diff is +0.019 from Previous Day

0.18% Up

15-05-2025 (Thu)

10.77790

NAV Diff is +0.0067 from Previous Day

0.06% Up

14-05-2025 (Wed)

10.77120

NAV Diff is +0.0324 from Previous Day

0.3% Up

13-05-2025 (Tue)

10.73880

NAV Diff is +0.0493 from Previous Day

0.46% Up

09-05-2025 (Fri)

10.68950

NAV Diff is -0.0081 from Previous Day

-0.08% Down

08-05-2025 (Thu)

10.69760

NAV Diff is -0.056 from Previous Day

-0.52% Down

07-05-2025 (Wed)

10.75360

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-05-2025 (Tue)

10.75070

NAV Diff is -0.0172 from Previous Day

-0.16% Down

05-05-2025 (Mon)

10.76790

No Difference

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