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

Basic Info:

NAV Value:

38.07190 ⇣ -0.07% As on 17-06-2025 (Tue)

38.09710 ⇣ -0.07% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

38.07190

NAV Diff is -0.0252 from Previous Day

-0.07% Down

16-06-2025 (Mon)

38.09710

NAV Diff is +0.1125 from Previous Day

0.3% Up

13-06-2025 (Fri)

37.98460

NAV Diff is -0.0684 from Previous Day

-0.18% Down

12-06-2025 (Thu)

38.05300

NAV Diff is -0.0329 from Previous Day

-0.09% Down

11-06-2025 (Wed)

38.08590

NAV Diff is -0.0499 from Previous Day

-0.13% Down

10-06-2025 (Tue)

38.13580

NAV Diff is -0.06 from Previous Day

-0.16% Down

09-06-2025 (Mon)

38.19580

NAV Diff is -0.1954 from Previous Day

-0.51% Down

06-06-2025 (Fri)

38.39120

NAV Diff is -0.2394 from Previous Day

-0.62% Down

05-06-2025 (Thu)

38.63060

NAV Diff is +0.0175 from Previous Day

0.05% Up

04-06-2025 (Wed)

38.61310

NAV Diff is -0.0225 from Previous Day

-0.06% Down

03-06-2025 (Tue)

38.63560

NAV Diff is +0.008 from Previous Day

0.02% Up

02-06-2025 (Mon)

38.62760

NAV Diff is +0.0014 from Previous Day

0% Down

30-05-2025 (Fri)

38.62620

NAV Diff is -0.0767 from Previous Day

-0.2% Down

29-05-2025 (Thu)

38.70290

NAV Diff is -0.0281 from Previous Day

-0.07% Down

28-05-2025 (Wed)

38.73100

NAV Diff is +0.0172 from Previous Day

0.04% Up

27-05-2025 (Tue)

38.71380

NAV Diff is +0.0181 from Previous Day

0.05% Up

26-05-2025 (Mon)

38.69570

NAV Diff is +0.0207 from Previous Day

0.05% Up

23-05-2025 (Fri)

38.67500

NAV Diff is +0.0454 from Previous Day

0.12% Up

22-05-2025 (Thu)

38.62960

NAV Diff is -0.0756 from Previous Day

-0.2% Down

21-05-2025 (Wed)

38.70520

NAV Diff is +0.0351 from Previous Day

0.09% Up

20-05-2025 (Tue)

38.67010

NAV Diff is +0.0311 from Previous Day

0.08% Up

19-05-2025 (Mon)

38.63900

NAV Diff is -0.0264 from Previous Day

-0.07% Down

16-05-2025 (Fri)

38.66540

NAV Diff is +0.0681 from Previous Day

0.18% Up

15-05-2025 (Thu)

38.59730

NAV Diff is +0.0239 from Previous Day

0.06% Up

14-05-2025 (Wed)

38.57340

NAV Diff is +0.1159 from Previous Day

0.3% Up

13-05-2025 (Tue)

38.45750

NAV Diff is +0.1765 from Previous Day

0.46% Up

09-05-2025 (Fri)

38.28100

NAV Diff is -0.029 from Previous Day

-0.08% Down

08-05-2025 (Thu)

38.31000

NAV Diff is -0.2006 from Previous Day

-0.52% Down

07-05-2025 (Wed)

38.51060

NAV Diff is +0.0105 from Previous Day

0.03% Up

06-05-2025 (Tue)

38.50010

No Difference

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