Nippon India Gilt Securities Fund -Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

10.68340 ⇡ 0.16% As on 16-09-2026 (Wed)

10.66650 ⇡ 0.16% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

10.68340

NAV Diff is +0.0169 from Previous Day

0.16% Up

15-09-2026 (Tue)

10.66650

NAV Diff is -0.0254 from Previous Day

-0.24% Down

11-09-2026 (Fri)

10.69190

NAV Diff is -0.0138 from Previous Day

-0.13% Down

10-09-2026 (Thu)

10.70570

NAV Diff is -0.0102 from Previous Day

-0.1% Down

09-09-2026 (Wed)

10.71590

NAV Diff is -0.001 from Previous Day

-0.01% Down

08-09-2026 (Tue)

10.71690

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.71580

NAV Diff is +0.0075 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.70830

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2026 (Thu)

10.70580

NAV Diff is +0.0089 from Previous Day

0.08% Up

02-09-2026 (Wed)

10.69690

NAV Diff is -0.0192 from Previous Day

-0.18% Down

01-09-2026 (Tue)

10.71610

NAV Diff is +0.0049 from Previous Day

0.05% Up

31-08-2026 (Mon)

10.71120

NAV Diff is -0.031 from Previous Day

-0.29% Down

28-08-2026 (Fri)

10.74220

NAV Diff is -0.0121 from Previous Day

-0.11% Down

27-08-2026 (Thu)

10.75430

NAV Diff is -0.0113 from Previous Day

-0.11% Down

25-08-2026 (Tue)

10.76560

NAV Diff is +0.0055 from Previous Day

0.05% Up

24-08-2026 (Mon)

10.76010

NAV Diff is -0.0056 from Previous Day

-0.05% Down

21-08-2026 (Fri)

10.76570

NAV Diff is -0.0046 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.77030

NAV Diff is -0.0344 from Previous Day

-0.32% Down

19-08-2026 (Wed)

10.80470

NAV Diff is +0.003 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.80170

NAV Diff is -0.0213 from Previous Day

-0.2% Down

17-08-2026 (Mon)

10.82300

NAV Diff is -0.0272 from Previous Day

-0.25% Down

14-08-2026 (Fri)

10.85020

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.84570

NAV Diff is +0.0291 from Previous Day

0.27% Up

12-08-2026 (Wed)

10.81660

NAV Diff is +0.019 from Previous Day

0.18% Up

11-08-2026 (Tue)

10.79760

NAV Diff is -0.012 from Previous Day

-0.11% Down

10-08-2026 (Mon)

10.80960

NAV Diff is +0.0207 from Previous Day

0.19% Up

07-08-2026 (Fri)

10.78890

NAV Diff is +0.0291 from Previous Day

0.27% Up

06-08-2026 (Thu)

10.75980

NAV Diff is +0.0094 from Previous Day

0.09% Up

05-08-2026 (Wed)

10.75040

NAV Diff is +0.0212 from Previous Day

0.2% Up

04-08-2026 (Tue)

10.72920

No Difference

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