Historical Mutual Fund NAV of Nippon India Gilt Sec Inst Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 36.994 |
| 18-11-2024 | 36.9866 |
| 14-11-2024 | 36.9434 |
| 13-11-2024 | 37.0367 |
| 12-11-2024 | 37.069 |
| 11-11-2024 | 37.0949 |
| 08-11-2024 | 37.0708 |
| 07-11-2024 | 37.0273 |
| 06-11-2024 | 37.0335 |
| 05-11-2024 | 37.0439 |
| 04-11-2024 | 37.0462 |
| 31-10-2024 | 36.9962 |
| 30-10-2024 | 37.0318 |
| 29-10-2024 | 36.9737 |
| 28-10-2024 | 36.9217 |
| 25-10-2024 | 36.9732 |
| 24-10-2024 | 37.0269 |
| 23-10-2024 | 37.0358 |
| 22-10-2024 | 37.0018 |
| 21-10-2024 | 36.9864 |
| 18-10-2024 | 37.0018 |
| 17-10-2024 | 37.0701 |
| 16-10-2024 | 37.1054 |
| 15-10-2024 | 37.1116 |
| 14-10-2024 | 37.082 |
| 11-10-2024 | 37.0302 |
| 10-10-2024 | 37.0621 |
| 09-10-2024 | 37.0886 |
| 08-10-2024 | 36.9822 |
| 07-10-2024 | 36.8939 |
| 04-10-2024 | 36.8994 |
| 03-10-2024 | 37.0794 |
| 01-10-2024 | 37.1852 |
| 30-09-2024 | 37.1069 |
| 27-09-2024 | 37.0598 |
| 26-09-2024 | 37.1779 |
| 25-09-2024 | 37.1082 |
| 24-09-2024 | 37.0122 |
| 23-09-2024 | 36.9741 |
| 20-09-2024 | 36.9525 |
| 19-09-2024 | 36.9554 |
| 17-09-2024 | 36.8895 |
| 16-09-2024 | 36.9271 |
| 13-09-2024 | 36.8309 |
| 12-09-2024 | 36.7945 |
| 11-09-2024 | 36.7399 |
| 10-09-2024 | 36.6712 |
| 09-09-2024 | 36.6523 |
| 06-09-2024 | 36.6291 |
| 05-09-2024 | 36.6327 |
| 04-09-2024 | 36.6262 |
| 03-09-2024 | 36.573 |
| 02-09-2024 | 36.5424 |
| 30-08-2024 | 36.5514 |
| 29-08-2024 | 36.5507 |
| 28-08-2024 | 36.551 |
| 27-08-2024 | 36.5592 |
| 26-08-2024 | 36.5779 |
| 23-08-2024 | 36.5552 |
| 22-08-2024 | 36.5679 |
| 21-08-2024 | 36.5663 |
| 20-08-2024 | 36.5511 |
| 19-08-2024 | 36.4975 |
| 16-08-2024 | 36.4328 |
| 14-08-2024 | 36.4318 |
| 13-08-2024 | 36.3601 |
| 12-08-2024 | 36.3593 |
| 09-08-2024 | 36.3378 |
| 08-08-2024 | 36.3484 |
| 07-08-2024 | 36.3763 |
| 06-08-2024 | 36.3451 |
| 05-08-2024 | 36.3488 |
| 02-08-2024 | 36.2369 |
| 01-08-2024 | 36.1982 |
| 31-07-2024 | 36.1804 |
| 30-07-2024 | 36.1651 |
| 29-07-2024 | 36.2222 |
| 26-07-2024 | 36.1831 |
| 25-07-2024 | 36.1593 |
| 24-07-2024 | 36.1245 |
| 23-07-2024 | 36.1044 |
| 22-07-2024 | 36.1093 |
| 19-07-2024 | 36.0831 |
| 18-07-2024 | 36.0631 |
| 16-07-2024 | 36.0508 |
| 15-07-2024 | 36.0042 |
| 12-07-2024 | 35.9723 |
| 11-07-2024 | 35.9832 |
| 10-07-2024 | 35.9889 |
| 09-07-2024 | 35.9567 |
| 08-07-2024 | 35.9473 |
| 05-07-2024 | 35.9134 |
| 04-07-2024 | 35.9266 |
| 03-07-2024 | 35.9288 |
| 02-07-2024 | 35.8998 |
| 01-07-2024 | 35.8771 |
| 28-06-2024 | 35.8722 |
| 27-06-2024 | 35.895 |
| 26-06-2024 | 35.8883 |
| 25-06-2024 | 35.9084 |
| 24-06-2024 | 35.9389 |
| 21-06-2024 | 35.9138 |
| 20-06-2024 | 35.8744 |
| 19-06-2024 | 35.8706 |
| 18-06-2024 | 35.817 |
| 14-06-2024 | 35.7836 |
| 13-06-2024 | 35.7672 |
| 12-06-2024 | 35.7036 |
| 11-06-2024 | 35.6939 |
| 10-06-2024 | 35.6554 |
| 07-06-2024 | 35.6584 |
| 06-06-2024 | 35.6489 |
| 05-06-2024 | 35.5902 |
| 04-06-2024 | 35.5347 |
| 03-06-2024 | 35.7738 |
| 31-05-2024 | 35.6424 |
| 30-05-2024 | 35.611 |
| 29-05-2024 | 35.5902 |
| 28-05-2024 | 35.6191 |
| 27-05-2024 | 35.653 |
| 24-05-2024 | 35.6195 |
| 22-05-2024 | 35.5866 |
| 21-05-2024 | 35.4843 |
| 17-05-2024 | 35.4157 |
| 16-05-2024 | 35.4529 |
| 15-05-2024 | 35.4166 |
| 14-05-2024 | 35.3597 |
| 13-05-2024 | 35.3224 |
| 10-05-2024 | 35.2819 |
| 09-05-2024 | 35.2354 |
| 08-05-2024 | 35.2145 |
| 07-05-2024 | 35.2311 |
| 06-05-2024 | 35.2791 |
| 03-05-2024 | 35.1594 |
| 02-05-2024 | 35.1099 |
| 30-04-2024 | 35.0321 |
| 29-04-2024 | 35.0407 |
| 26-04-2024 | 35.0159 |
| 25-04-2024 | 35.0057 |
| 24-04-2024 | 35.0266 |
| 23-04-2024 | 35.0618 |
| 22-04-2024 | 35.0105 |
| 19-04-2024 | 34.932 |
| 18-04-2024 | 35.0167 |
| 16-04-2024 | 34.9872 |
| 15-04-2024 | 35.0332 |
| 12-04-2024 | 34.9937 |
| 10-04-2024 | 35.133 |
| 08-04-2024 | 35.0409 |
| 05-04-2024 | 35.1243 |
| 04-04-2024 | 35.1571 |
| 03-04-2024 | 35.1263 |
| 02-04-2024 | 35.1144 |
| 31-03-2024 | 35.2415 |
| 28-03-2024 | 35.2316 |
| 27-03-2024 | 35.1257 |
| 26-03-2024 | 35.0773 |
| 22-03-2024 | 35.079 |
| 21-03-2024 | 35.1471 |
| 20-03-2024 | 35.0454 |
| 19-03-2024 | 35.0377 |
| 18-03-2024 | 35.058 |
| 15-03-2024 | 35.1085 |
| 14-03-2024 | 35.1354 |
| 13-03-2024 | 35.1378 |
| 12-03-2024 | 35.1629 |
| 11-03-2024 | 35.1933 |
| 07-03-2024 | 35.1207 |
| 06-03-2024 | 35.0761 |
| 05-03-2024 | 35.0692 |
| 04-03-2024 | 35.0546 |
| 01-03-2024 | 35.0403 |
| 29-02-2024 | 34.9901 |
| 28-02-2024 | 35.0043 |
| 27-02-2024 | 34.9943 |
| 26-02-2024 | 35.0079 |
| 23-02-2024 | 34.973 |
| 22-02-2024 | 34.9917 |
| 21-02-2024 | 35.0194 |
| 20-02-2024 | 34.9693 |
| 16-02-2024 | 34.9088 |
| 15-02-2024 | 34.9195 |
| 14-02-2024 | 34.8215 |
| 13-02-2024 | 34.8453 |
| 12-02-2024 | 34.861 |
| 09-02-2024 | 34.8289 |
| 08-02-2024 | 34.9007 |
| 07-02-2024 | 34.8945 |
| 06-02-2024 | 34.8376 |
| 05-02-2024 | 34.8163 |
| 02-02-2024 | 34.8739 |
| 01-02-2024 | 34.8035 |
| 31-01-2024 | 34.5612 |
| 30-01-2024 | 34.5244 |
| 29-01-2024 | 34.496 |
| 25-01-2024 | 34.439 |
| 24-01-2024 | 34.4121 |
| 23-01-2024 | 34.4079 |
| 19-01-2024 | 34.3658 |
| 18-01-2024 | 34.3501 |
| 17-01-2024 | 34.3899 |
| 16-01-2024 | 34.4229 |
| 15-01-2024 | 34.4166 |
| 12-01-2024 | 34.3132 |
| 11-01-2024 | 34.3365 |
| 10-01-2024 | 34.301 |
| 09-01-2024 | 34.2607 |
| 08-01-2024 | 34.2288 |
| 05-01-2024 | 34.1298 |
| 04-01-2024 | 34.1557 |
| 03-01-2024 | 34.1621 |
| 02-01-2024 | 34.1744 |
| 01-01-2024 | 34.193 |
| 29-12-2023 | 34.2539 |
| 28-12-2023 | 34.1736 |
| 27-12-2023 | 34.1759 |
| 26-12-2023 | 34.2096 |
| 22-12-2023 | 34.1849 |
| 21-12-2023 | 34.1967 |
| 20-12-2023 | 34.2312 |
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