Historical Mutual Fund NAV of Nippon India Gilt Sec Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 10.6881 |
| 09-01-2025 | 10.6907 |
| 08-01-2025 | 10.6931 |
| 07-01-2025 | 10.7021 |
| 06-01-2025 | 10.683 |
| 03-01-2025 | 10.6712 |
| 02-01-2025 | 10.6678 |
| 01-01-2025 | 10.6664 |
| 31-12-2024 | 10.683 |
| 30-12-2024 | 10.6651 |
| 27-12-2024 | 10.6529 |
| 26-12-2024 | 10.6552 |
| 24-12-2024 | 10.662 |
| 23-12-2024 | 10.664 |
| 20-12-2024 | 10.6547 |
| 19-12-2024 | 10.6638 |
| 18-12-2024 | 10.696 |
| 17-12-2024 | 10.6883 |
| 16-12-2024 | 10.7007 |
| 13-12-2024 | 10.7006 |
| 12-12-2024 | 10.6832 |
| 11-12-2024 | 10.6909 |
| 10-12-2024 | 10.6966 |
| 09-12-2024 | 10.6903 |
| 06-12-2024 | 10.6638 |
| 05-12-2024 | 10.7034 |
| 04-12-2024 | 10.6986 |
| 03-12-2024 | 10.6749 |
| 02-12-2024 | 10.6756 |
| 29-11-2024 | 10.6378 |
| 28-11-2024 | 10.6074 |
| 27-11-2024 | 10.6086 |
| 26-11-2024 | 10.5974 |
| 25-11-2024 | 10.6015 |
| 22-11-2024 | 10.5795 |
| 21-11-2024 | 10.5848 |
| 19-11-2024 | 10.5999 |
| 18-11-2024 | 10.5978 |
| 14-11-2024 | 10.5854 |
| 13-11-2024 | 10.6121 |
| 12-11-2024 | 10.6214 |
| 11-11-2024 | 10.6288 |
| 08-11-2024 | 10.6219 |
| 07-11-2024 | 10.6094 |
| 06-11-2024 | 10.6112 |
| 05-11-2024 | 10.6142 |
| 04-11-2024 | 10.6149 |
| 31-10-2024 | 10.6005 |
| 30-10-2024 | 10.6107 |
| 29-10-2024 | 10.5941 |
| 28-10-2024 | 10.5792 |
| 25-10-2024 | 10.5939 |
| 24-10-2024 | 10.6093 |
| 23-10-2024 | 10.6119 |
| 22-10-2024 | 10.6021 |
| 21-10-2024 | 10.5977 |
| 18-10-2024 | 10.6021 |
| 17-10-2024 | 10.6216 |
| 16-10-2024 | 10.6317 |
| 15-10-2024 | 10.6335 |
| 14-10-2024 | 10.625 |
| 11-10-2024 | 10.6101 |
| 10-10-2024 | 10.6192 |
| 09-10-2024 | 10.6268 |
| 08-10-2024 | 10.5963 |
| 07-10-2024 | 10.5709 |
| 04-10-2024 | 10.5725 |
| 03-10-2024 | 10.624 |
| 01-10-2024 | 10.6543 |
| 30-09-2024 | 10.6318 |
| 27-09-2024 | 10.6183 |
| 26-09-2024 | 10.6521 |
| 25-09-2024 | 10.7146 |
| 24-09-2024 | 10.6868 |
| 23-09-2024 | 10.6758 |
| 20-09-2024 | 10.6695 |
| 19-09-2024 | 10.6704 |
| 17-09-2024 | 10.6513 |
| 16-09-2024 | 10.6621 |
| 13-09-2024 | 10.6343 |
| 12-09-2024 | 10.6238 |
| 11-09-2024 | 10.608 |
| 10-09-2024 | 10.5881 |
| 09-09-2024 | 10.5827 |
| 06-09-2024 | 10.5759 |
| 05-09-2024 | 10.5769 |
| 04-09-2024 | 10.575 |
| 03-09-2024 | 10.5597 |
| 02-09-2024 | 10.5508 |
| 30-08-2024 | 10.5534 |
| 29-08-2024 | 10.5531 |
| 28-08-2024 | 10.5532 |
| 27-08-2024 | 10.5556 |
| 26-08-2024 | 10.6768 |
| 23-08-2024 | 10.6701 |
| 22-08-2024 | 10.6738 |
| 21-08-2024 | 10.6733 |
| 20-08-2024 | 10.6689 |
| 19-08-2024 | 10.6532 |
| 16-08-2024 | 10.6343 |
| 14-08-2024 | 10.6339 |
| 13-08-2024 | 10.613 |
| 12-08-2024 | 10.6127 |
| 09-08-2024 | 10.6064 |
| 08-08-2024 | 10.6095 |
| 07-08-2024 | 10.6176 |
| 06-08-2024 | 10.6085 |
| 05-08-2024 | 10.6095 |
| 02-08-2024 | 10.5769 |
| 01-08-2024 | 10.5655 |
| 31-07-2024 | 10.5603 |
| 30-07-2024 | 10.5558 |
| 29-07-2024 | 10.5725 |
| 26-07-2024 | 10.561 |
| 25-07-2024 | 10.6338 |
| 24-07-2024 | 10.6236 |
| 23-07-2024 | 10.6176 |
| 22-07-2024 | 10.619 |
| 19-07-2024 | 10.6113 |
| 18-07-2024 | 10.6054 |
| 16-07-2024 | 10.6017 |
| 15-07-2024 | 10.588 |
| 12-07-2024 | 10.5786 |
| 11-07-2024 | 10.5818 |
| 10-07-2024 | 10.5834 |
| 09-07-2024 | 10.574 |
| 08-07-2024 | 10.5712 |
| 05-07-2024 | 10.5612 |
| 04-07-2024 | 10.5655 |
| 03-07-2024 | 10.5661 |
| 02-07-2024 | 10.5575 |
| 01-07-2024 | 10.5508 |
| 28-06-2024 | 10.5493 |
| 27-06-2024 | 10.556 |
| 26-06-2024 | 10.554 |
| 25-06-2024 | 10.6464 |
| 24-06-2024 | 10.6554 |
| 21-06-2024 | 10.6479 |
| 20-06-2024 | 10.6362 |
| 19-06-2024 | 10.6351 |
| 18-06-2024 | 10.6191 |
| 14-06-2024 | 10.6092 |
| 13-06-2024 | 10.6043 |
| 12-06-2024 | 10.5854 |
| 11-06-2024 | 10.5825 |
| 10-06-2024 | 10.5711 |
| 07-06-2024 | 10.5719 |
| 06-06-2024 | 10.5691 |
| 05-06-2024 | 10.5516 |
| 04-06-2024 | 10.5351 |
| 03-06-2024 | 10.606 |
| 31-05-2024 | 10.567 |
| 30-05-2024 | 10.5577 |
| 29-05-2024 | 10.5515 |
| 28-05-2024 | 10.56 |
| 27-05-2024 | 10.7295 |
| 24-05-2024 | 10.7194 |
| 22-05-2024 | 10.7094 |
| 21-05-2024 | 10.6786 |
| 17-05-2024 | 10.6579 |
| 16-05-2024 | 10.6691 |
| 15-05-2024 | 10.6581 |
| 14-05-2024 | 10.641 |
| 13-05-2024 | 10.6297 |
| 10-05-2024 | 10.6175 |
| 09-05-2024 | 10.6035 |
| 08-05-2024 | 10.5972 |
| 07-05-2024 | 10.6021 |
| 06-05-2024 | 10.6166 |
| 03-05-2024 | 10.5805 |
| 02-05-2024 | 10.5656 |
| 30-04-2024 | 10.5421 |
| 29-04-2024 | 10.5447 |
| 26-04-2024 | 10.5372 |
| 25-04-2024 | 10.5341 |
| 24-04-2024 | 10.5404 |
| 23-04-2024 | 10.5509 |
| 22-04-2024 | 10.5355 |
| 19-04-2024 | 10.5118 |
| 18-04-2024 | 10.5372 |
| 16-04-2024 | 10.5283 |
| 15-04-2024 | 10.5421 |
| 12-04-2024 | 10.5302 |
| 10-04-2024 | 10.5722 |
| 08-04-2024 | 10.5445 |
| 05-04-2024 | 10.5696 |
| 04-04-2024 | 10.5795 |
| 03-04-2024 | 10.5702 |
| 02-04-2024 | 10.5667 |
| 31-03-2024 | 10.6049 |
| 28-03-2024 | 10.602 |
| 27-03-2024 | 10.5702 |
| 26-03-2024 | 10.5803 |
| 22-03-2024 | 10.5808 |
| 21-03-2024 | 10.6014 |
| 20-03-2024 | 10.5707 |
| 19-03-2024 | 10.5684 |
| 18-03-2024 | 10.5746 |
| 15-03-2024 | 10.5898 |
| 14-03-2024 | 10.598 |
| 13-03-2024 | 10.5987 |
| 12-03-2024 | 10.6063 |
| 11-03-2024 | 10.6155 |
| 07-03-2024 | 10.5936 |
| 06-03-2024 | 10.5802 |
| 05-03-2024 | 10.5781 |
| 04-03-2024 | 10.5737 |
| 01-03-2024 | 10.5694 |
| 29-02-2024 | 10.5543 |
| 28-02-2024 | 10.5586 |
| 27-02-2024 | 10.5556 |
| 26-02-2024 | 10.7162 |
| 23-02-2024 | 10.7056 |
| 22-02-2024 | 10.7113 |
| 21-02-2024 | 10.7198 |
| 20-02-2024 | 10.7045 |
| 16-02-2024 | 10.686 |
| 15-02-2024 | 10.6893 |
| 14-02-2024 | 10.6593 |
| 13-02-2024 | 10.6666 |
| 12-02-2024 | 10.6714 |
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