Historical Mutual Fund NAV of Nippon India Gilt Sec PF Automatic Annual Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 30.5344 |
| 18-11-2024 | 30.5284 |
| 14-11-2024 | 30.4927 |
| 13-11-2024 | 30.5696 |
| 12-11-2024 | 30.5963 |
| 11-11-2024 | 30.6177 |
| 08-11-2024 | 30.5978 |
| 07-11-2024 | 30.5619 |
| 06-11-2024 | 30.567 |
| 05-11-2024 | 30.5756 |
| 04-11-2024 | 30.5775 |
| 31-10-2024 | 30.5362 |
| 30-10-2024 | 30.5657 |
| 29-10-2024 | 30.5177 |
| 28-10-2024 | 30.4747 |
| 25-10-2024 | 30.5173 |
| 24-10-2024 | 30.5616 |
| 23-10-2024 | 30.5689 |
| 22-10-2024 | 30.5408 |
| 21-10-2024 | 30.5281 |
| 18-10-2024 | 30.5406 |
| 17-10-2024 | 30.597 |
| 16-10-2024 | 30.626 |
| 15-10-2024 | 30.6311 |
| 14-10-2024 | 30.6066 |
| 11-10-2024 | 30.5637 |
| 10-10-2024 | 30.59 |
| 09-10-2024 | 30.6118 |
| 08-10-2024 | 30.524 |
| 07-10-2024 | 30.451 |
| 04-10-2024 | 30.4554 |
| 03-10-2024 | 30.6039 |
| 01-10-2024 | 30.6911 |
| 30-09-2024 | 30.6265 |
| 27-09-2024 | 30.5874 |
| 26-09-2024 | 30.6849 |
| 25-09-2024 | 30.6273 |
| 24-09-2024 | 30.548 |
| 23-09-2024 | 30.5165 |
| 20-09-2024 | 30.4985 |
| 19-09-2024 | 30.5009 |
| 17-09-2024 | 30.4463 |
| 16-09-2024 | 30.4773 |
| 13-09-2024 | 30.3978 |
| 12-09-2024 | 30.3677 |
| 11-09-2024 | 30.3226 |
| 10-09-2024 | 30.2658 |
| 09-09-2024 | 30.2502 |
| 06-09-2024 | 30.2309 |
| 05-09-2024 | 30.2338 |
| 04-09-2024 | 30.2284 |
| 03-09-2024 | 30.1845 |
| 02-09-2024 | 30.1591 |
| 30-08-2024 | 30.1664 |
| 29-08-2024 | 30.1658 |
| 28-08-2024 | 30.1659 |
| 27-08-2024 | 30.1727 |
| 26-08-2024 | 30.188 |
| 23-08-2024 | 30.1692 |
| 22-08-2024 | 30.1796 |
| 21-08-2024 | 30.1782 |
| 20-08-2024 | 30.1656 |
| 19-08-2024 | 30.1213 |
| 16-08-2024 | 30.0678 |
| 14-08-2024 | 30.0669 |
| 13-08-2024 | 30.0076 |
| 12-08-2024 | 30.0069 |
| 09-08-2024 | 29.9891 |
| 08-08-2024 | 29.9978 |
| 07-08-2024 | 30.0208 |
| 06-08-2024 | 29.995 |
| 05-08-2024 | 29.9979 |
| 02-08-2024 | 29.9055 |
| 01-08-2024 | 29.8734 |
| 31-07-2024 | 29.8588 |
| 30-07-2024 | 29.846 |
| 29-07-2024 | 29.8931 |
| 26-07-2024 | 29.8607 |
| 25-07-2024 | 29.8411 |
| 24-07-2024 | 29.8123 |
| 23-07-2024 | 29.7956 |
| 22-07-2024 | 29.7996 |
| 19-07-2024 | 29.7778 |
| 18-07-2024 | 29.7613 |
| 16-07-2024 | 29.7511 |
| 15-07-2024 | 29.7125 |
| 12-07-2024 | 29.686 |
| 11-07-2024 | 29.695 |
| 10-07-2024 | 29.6996 |
| 09-07-2024 | 29.6731 |
| 08-07-2024 | 29.6652 |
| 05-07-2024 | 29.6371 |
| 04-07-2024 | 29.6479 |
| 03-07-2024 | 29.6497 |
| 02-07-2024 | 29.6257 |
| 01-07-2024 | 29.6069 |
| 28-06-2024 | 29.6027 |
| 27-06-2024 | 29.6215 |
| 26-06-2024 | 29.6159 |
| 25-06-2024 | 29.6324 |
| 24-06-2024 | 29.6576 |
| 21-06-2024 | 29.6367 |
| 20-06-2024 | 29.6041 |
| 19-06-2024 | 29.6009 |
| 18-06-2024 | 29.5566 |
| 14-06-2024 | 29.5289 |
| 13-06-2024 | 29.5152 |
| 12-06-2024 | 29.4627 |
| 11-06-2024 | 29.4547 |
| 10-06-2024 | 29.4228 |
| 07-06-2024 | 29.4251 |
| 06-06-2024 | 29.4172 |
| 05-06-2024 | 29.3687 |
| 04-06-2024 | 29.3228 |
| 03-06-2024 | 29.5201 |
| 31-05-2024 | 29.4115 |
| 30-05-2024 | 29.3855 |
| 29-05-2024 | 29.3683 |
| 28-05-2024 | 29.3921 |
| 27-05-2024 | 29.42 |
| 24-05-2024 | 29.3922 |
| 22-05-2024 | 29.365 |
| 21-05-2024 | 29.2805 |
| 17-05-2024 | 29.2237 |
| 16-05-2024 | 29.2543 |
| 15-05-2024 | 29.2243 |
| 14-05-2024 | 29.1773 |
| 13-05-2024 | 29.1464 |
| 10-05-2024 | 29.1129 |
| 09-05-2024 | 29.0745 |
| 08-05-2024 | 29.0572 |
| 07-05-2024 | 29.0707 |
| 06-05-2024 | 29.1104 |
| 03-05-2024 | 29.0114 |
| 02-05-2024 | 28.9705 |
| 30-04-2024 | 28.9062 |
| 29-04-2024 | 28.9132 |
| 26-04-2024 | 28.8926 |
| 25-04-2024 | 28.8841 |
| 24-04-2024 | 28.9013 |
| 23-04-2024 | 28.9303 |
| 22-04-2024 | 28.8879 |
| 19-04-2024 | 28.823 |
| 18-04-2024 | 28.8928 |
| 16-04-2024 | 28.8683 |
| 15-04-2024 | 28.9062 |
| 12-04-2024 | 28.8735 |
| 10-04-2024 | 28.9883 |
| 08-04-2024 | 28.9124 |
| 05-04-2024 | 28.9812 |
| 04-04-2024 | 29.0083 |
| 03-04-2024 | 28.983 |
| 02-04-2024 | 28.9732 |
| 31-03-2024 | 29.0775 |
| 28-03-2024 | 29.0695 |
| 27-03-2024 | 28.9821 |
| 26-03-2024 | 28.9422 |
| 22-03-2024 | 28.9438 |
| 21-03-2024 | 29.0 |
| 20-03-2024 | 28.9161 |
| 19-03-2024 | 28.9099 |
| 18-03-2024 | 28.9266 |
| 15-03-2024 | 28.9684 |
| 14-03-2024 | 28.9906 |
| 13-03-2024 | 28.9927 |
| 12-03-2024 | 29.0134 |
| 11-03-2024 | 29.0385 |
| 07-03-2024 | 28.9787 |
| 06-03-2024 | 28.942 |
| 05-03-2024 | 28.9363 |
| 04-03-2024 | 28.9244 |
| 01-03-2024 | 28.9126 |
| 29-02-2024 | 28.8713 |
| 28-02-2024 | 28.8831 |
| 27-02-2024 | 28.8748 |
| 26-02-2024 | 28.8861 |
| 23-02-2024 | 28.8574 |
| 22-02-2024 | 28.8729 |
| 21-02-2024 | 28.8958 |
| 20-02-2024 | 28.8545 |
| 16-02-2024 | 28.8047 |
| 15-02-2024 | 28.8136 |
| 14-02-2024 | 28.7328 |
| 13-02-2024 | 28.7524 |
| 12-02-2024 | 28.7654 |
| 09-02-2024 | 28.739 |
| 08-02-2024 | 28.7983 |
| 07-02-2024 | 28.7932 |
| 06-02-2024 | 28.7463 |
| 05-02-2024 | 28.7288 |
| 02-02-2024 | 28.7764 |
| 01-02-2024 | 28.7184 |
| 31-01-2024 | 28.5185 |
| 30-01-2024 | 28.4882 |
| 29-01-2024 | 28.4642 |
| 25-01-2024 | 28.4173 |
| 24-01-2024 | 28.3952 |
| 23-01-2024 | 28.3917 |
| 19-01-2024 | 28.3571 |
| 18-01-2024 | 28.3443 |
| 17-01-2024 | 28.3771 |
| 16-01-2024 | 28.4044 |
| 15-01-2024 | 28.3992 |
| 12-01-2024 | 28.314 |
| 11-01-2024 | 28.3333 |
| 10-01-2024 | 28.304 |
| 09-01-2024 | 28.2708 |
| 08-01-2024 | 28.2445 |
| 05-01-2024 | 28.1629 |
| 04-01-2024 | 28.1843 |
| 03-01-2024 | 28.1897 |
| 02-01-2024 | 28.1999 |
| 01-01-2024 | 28.2152 |
| 29-12-2023 | 28.2657 |
| 28-12-2023 | 28.1994 |
| 27-12-2023 | 28.2014 |
| 26-12-2023 | 28.2292 |
| 22-12-2023 | 28.209 |
| 21-12-2023 | 28.2188 |
| 20-12-2023 | 28.2473 |
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