Historical Mutual Fund NAV of Nippon India Gilt Sec PF Defined Mty Date
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 36.3611 |
| 19-11-2024 | 36.4131 |
| 18-11-2024 | 36.4058 |
| 14-11-2024 | 36.3633 |
| 13-11-2024 | 36.4551 |
| 12-11-2024 | 36.4869 |
| 11-11-2024 | 36.5124 |
| 08-11-2024 | 36.4886 |
| 07-11-2024 | 36.4459 |
| 06-11-2024 | 36.452 |
| 05-11-2024 | 36.4622 |
| 04-11-2024 | 36.4645 |
| 31-10-2024 | 36.4152 |
| 30-10-2024 | 36.4503 |
| 29-10-2024 | 36.3931 |
| 28-10-2024 | 36.3419 |
| 25-10-2024 | 36.3926 |
| 24-10-2024 | 36.4455 |
| 23-10-2024 | 36.4542 |
| 22-10-2024 | 36.4207 |
| 21-10-2024 | 36.4055 |
| 18-10-2024 | 36.4205 |
| 17-10-2024 | 36.4876 |
| 16-10-2024 | 36.5223 |
| 15-10-2024 | 36.5284 |
| 14-10-2024 | 36.4992 |
| 11-10-2024 | 36.448 |
| 10-10-2024 | 36.4793 |
| 09-10-2024 | 36.5054 |
| 08-10-2024 | 36.4006 |
| 07-10-2024 | 36.3136 |
| 04-10-2024 | 36.3188 |
| 03-10-2024 | 36.4959 |
| 01-10-2024 | 36.5999 |
| 30-09-2024 | 36.5229 |
| 27-09-2024 | 36.4763 |
| 26-09-2024 | 36.5925 |
| 25-09-2024 | 36.5238 |
| 24-09-2024 | 36.4293 |
| 23-09-2024 | 36.3917 |
| 20-09-2024 | 36.3703 |
| 19-09-2024 | 36.3731 |
| 17-09-2024 | 36.3081 |
| 16-09-2024 | 36.3451 |
| 13-09-2024 | 36.2502 |
| 12-09-2024 | 36.2144 |
| 11-09-2024 | 36.1606 |
| 10-09-2024 | 36.0929 |
| 09-09-2024 | 36.0742 |
| 06-09-2024 | 36.0512 |
| 05-09-2024 | 36.0546 |
| 04-09-2024 | 36.0482 |
| 03-09-2024 | 35.9958 |
| 02-09-2024 | 35.9656 |
| 30-08-2024 | 35.9743 |
| 29-08-2024 | 35.9736 |
| 28-08-2024 | 35.9737 |
| 27-08-2024 | 35.9818 |
| 26-08-2024 | 36.0001 |
| 23-08-2024 | 35.9777 |
| 22-08-2024 | 35.99 |
| 21-08-2024 | 35.9884 |
| 20-08-2024 | 35.9734 |
| 19-08-2024 | 35.9206 |
| 16-08-2024 | 35.8568 |
| 14-08-2024 | 35.8556 |
| 13-08-2024 | 35.785 |
| 12-08-2024 | 35.7841 |
| 09-08-2024 | 35.7628 |
| 08-08-2024 | 35.7732 |
| 07-08-2024 | 35.8006 |
| 06-08-2024 | 35.7698 |
| 05-08-2024 | 35.7734 |
| 02-08-2024 | 35.6631 |
| 01-08-2024 | 35.6249 |
| 31-07-2024 | 35.6074 |
| 30-07-2024 | 35.5923 |
| 29-07-2024 | 35.6484 |
| 26-07-2024 | 35.6097 |
| 25-07-2024 | 35.5863 |
| 24-07-2024 | 35.552 |
| 23-07-2024 | 35.5322 |
| 22-07-2024 | 35.5368 |
| 19-07-2024 | 35.5109 |
| 18-07-2024 | 35.4912 |
| 16-07-2024 | 35.479 |
| 15-07-2024 | 35.433 |
| 12-07-2024 | 35.4015 |
| 11-07-2024 | 35.4121 |
| 10-07-2024 | 35.4177 |
| 09-07-2024 | 35.386 |
| 08-07-2024 | 35.3766 |
| 05-07-2024 | 35.3431 |
| 04-07-2024 | 35.3561 |
| 03-07-2024 | 35.3582 |
| 02-07-2024 | 35.3296 |
| 01-07-2024 | 35.3071 |
| 28-06-2024 | 35.3021 |
| 27-06-2024 | 35.3245 |
| 26-06-2024 | 35.3179 |
| 25-06-2024 | 35.3376 |
| 24-06-2024 | 35.3675 |
| 21-06-2024 | 35.3426 |
| 20-06-2024 | 35.3038 |
| 19-06-2024 | 35.3 |
| 18-06-2024 | 35.2471 |
| 14-06-2024 | 35.214 |
| 13-06-2024 | 35.1978 |
| 12-06-2024 | 35.1351 |
| 11-06-2024 | 35.1256 |
| 10-06-2024 | 35.0876 |
| 07-06-2024 | 35.0903 |
| 06-06-2024 | 35.0809 |
| 05-06-2024 | 35.0231 |
| 04-06-2024 | 34.9684 |
| 03-06-2024 | 35.2036 |
| 31-05-2024 | 35.0741 |
| 30-05-2024 | 35.0431 |
| 29-05-2024 | 35.0226 |
| 28-05-2024 | 35.0509 |
| 27-05-2024 | 35.0843 |
| 24-05-2024 | 35.0512 |
| 22-05-2024 | 35.0187 |
| 21-05-2024 | 34.9179 |
| 17-05-2024 | 34.8501 |
| 16-05-2024 | 34.8867 |
| 15-05-2024 | 34.8509 |
| 14-05-2024 | 34.7948 |
| 13-05-2024 | 34.758 |
| 10-05-2024 | 34.718 |
| 09-05-2024 | 34.6722 |
| 08-05-2024 | 34.6516 |
| 07-05-2024 | 34.6678 |
| 06-05-2024 | 34.715 |
| 03-05-2024 | 34.597 |
| 02-05-2024 | 34.5482 |
| 30-04-2024 | 34.4715 |
| 29-04-2024 | 34.48 |
| 26-04-2024 | 34.4553 |
| 25-04-2024 | 34.4452 |
| 24-04-2024 | 34.4658 |
| 23-04-2024 | 34.5003 |
| 22-04-2024 | 34.4498 |
| 19-04-2024 | 34.3723 |
| 18-04-2024 | 34.4556 |
| 16-04-2024 | 34.4264 |
| 15-04-2024 | 34.4716 |
| 12-04-2024 | 34.4326 |
| 10-04-2024 | 34.5696 |
| 08-04-2024 | 34.4789 |
| 05-04-2024 | 34.561 |
| 04-04-2024 | 34.5934 |
| 03-04-2024 | 34.5632 |
| 02-04-2024 | 34.5515 |
| 31-03-2024 | 34.6766 |
| 28-03-2024 | 34.667 |
| 27-03-2024 | 34.5629 |
| 26-03-2024 | 34.5153 |
| 22-03-2024 | 34.5172 |
| 21-03-2024 | 34.5842 |
| 20-03-2024 | 34.4842 |
| 19-03-2024 | 34.4767 |
| 18-03-2024 | 34.4967 |
| 15-03-2024 | 34.5465 |
| 14-03-2024 | 34.573 |
| 13-03-2024 | 34.5755 |
| 12-03-2024 | 34.6002 |
| 11-03-2024 | 34.6301 |
| 07-03-2024 | 34.5589 |
| 06-03-2024 | 34.5151 |
| 05-03-2024 | 34.5083 |
| 04-03-2024 | 34.494 |
| 01-03-2024 | 34.48 |
| 29-02-2024 | 34.4308 |
| 28-02-2024 | 34.4448 |
| 27-02-2024 | 34.4349 |
| 26-02-2024 | 34.4484 |
| 23-02-2024 | 34.4141 |
| 22-02-2024 | 34.4326 |
| 21-02-2024 | 34.4599 |
| 20-02-2024 | 34.4107 |
| 16-02-2024 | 34.3513 |
| 15-02-2024 | 34.3619 |
| 14-02-2024 | 34.2655 |
| 13-02-2024 | 34.2889 |
| 12-02-2024 | 34.3045 |
| 09-02-2024 | 34.2729 |
| 08-02-2024 | 34.3437 |
| 07-02-2024 | 34.3376 |
| 06-02-2024 | 34.2817 |
| 05-02-2024 | 34.2608 |
| 02-02-2024 | 34.3177 |
| 01-02-2024 | 34.2484 |
| 31-01-2024 | 34.01 |
| 30-01-2024 | 33.9738 |
| 29-01-2024 | 33.9459 |
| 25-01-2024 | 33.89 |
| 24-01-2024 | 33.8636 |
| 23-01-2024 | 33.8595 |
| 19-01-2024 | 33.8183 |
| 18-01-2024 | 33.8029 |
| 17-01-2024 | 33.8421 |
| 16-01-2024 | 33.8746 |
| 15-01-2024 | 33.8684 |
| 12-01-2024 | 33.7668 |
| 11-01-2024 | 33.7899 |
| 10-01-2024 | 33.7549 |
| 09-01-2024 | 33.7153 |
| 08-01-2024 | 33.6839 |
| 05-01-2024 | 33.5866 |
| 04-01-2024 | 33.6122 |
| 03-01-2024 | 33.6186 |
| 02-01-2024 | 33.6308 |
| 01-01-2024 | 33.649 |
| 29-12-2023 | 33.7092 |
| 28-12-2023 | 33.6302 |
| 27-12-2023 | 33.6325 |
| 26-12-2023 | 33.6656 |
| 22-12-2023 | 33.6416 |
| 21-12-2023 | 33.6532 |
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