Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option NAV History

Basic Info:

NAV Value:

38.91220 ⇡ 0.07% As on 17-09-2026 (Thu)

38.88470 ⇡ 0.07% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

38.91220

NAV Diff is +0.0275 from Previous Day

0.07% Up

16-09-2026 (Wed)

38.88470

NAV Diff is +0.0619 from Previous Day

0.16% Up

15-09-2026 (Tue)

38.82280

NAV Diff is -0.0928 from Previous Day

-0.24% Down

11-09-2026 (Fri)

38.91560

NAV Diff is -0.0501 from Previous Day

-0.13% Down

10-09-2026 (Thu)

38.96570

NAV Diff is -0.0371 from Previous Day

-0.1% Down

09-09-2026 (Wed)

39.00280

NAV Diff is -0.0037 from Previous Day

-0.01% Down

08-09-2026 (Tue)

39.00650

NAV Diff is +0.004 from Previous Day

0.01% Up

07-09-2026 (Mon)

39.00250

NAV Diff is +0.0273 from Previous Day

0.07% Up

04-09-2026 (Fri)

38.97520

NAV Diff is +0.0093 from Previous Day

0.02% Up

03-09-2026 (Thu)

38.96590

NAV Diff is +0.0324 from Previous Day

0.08% Up

02-09-2026 (Wed)

38.93350

NAV Diff is -0.0701 from Previous Day

-0.18% Down

01-09-2026 (Tue)

39.00360

NAV Diff is +0.0179 from Previous Day

0.05% Up

31-08-2026 (Mon)

38.98570

NAV Diff is -0.1126 from Previous Day

-0.29% Down

28-08-2026 (Fri)

39.09830

NAV Diff is -0.0441 from Previous Day

-0.11% Down

27-08-2026 (Thu)

39.14240

NAV Diff is -0.0413 from Previous Day

-0.11% Down

25-08-2026 (Tue)

39.18370

NAV Diff is +0.02 from Previous Day

0.05% Up

24-08-2026 (Mon)

39.16370

NAV Diff is -0.0203 from Previous Day

-0.05% Down

21-08-2026 (Fri)

39.18400

NAV Diff is -0.0167 from Previous Day

-0.04% Down

20-08-2026 (Thu)

39.20070

NAV Diff is -0.1254 from Previous Day

-0.32% Down

19-08-2026 (Wed)

39.32610

NAV Diff is +0.0109 from Previous Day

0.03% Up

18-08-2026 (Tue)

39.31520

NAV Diff is -0.0772 from Previous Day

-0.2% Down

17-08-2026 (Mon)

39.39240

NAV Diff is -0.0991 from Previous Day

-0.25% Down

14-08-2026 (Fri)

39.49150

NAV Diff is +0.0162 from Previous Day

0.04% Up

13-08-2026 (Thu)

39.47530

NAV Diff is +0.1059 from Previous Day

0.27% Up

12-08-2026 (Wed)

39.36940

NAV Diff is +0.0694 from Previous Day

0.18% Up

11-08-2026 (Tue)

39.30000

NAV Diff is -0.0439 from Previous Day

-0.11% Down

10-08-2026 (Mon)

39.34390

NAV Diff is +0.0756 from Previous Day

0.19% Up

07-08-2026 (Fri)

39.26830

NAV Diff is +0.1056 from Previous Day

0.27% Up

06-08-2026 (Thu)

39.16270

NAV Diff is +0.0345 from Previous Day

0.09% Up

05-08-2026 (Wed)

39.12820

No Difference

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