Historical Mutual Fund NAV of NIPPON INDIA GILT FUND Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.5147 |
| 17-11-2025 | 10.5071 |
| 14-11-2025 | 10.5086 |
| 13-11-2025 | 10.5393 |
| 12-11-2025 | 10.5502 |
| 11-11-2025 | 10.5479 |
| 10-11-2025 | 10.548 |
| 07-11-2025 | 10.5374 |
| 06-11-2025 | 10.5359 |
| 04-11-2025 | 10.5315 |
| 03-11-2025 | 10.518 |
| 31-10-2025 | 10.5282 |
| 30-10-2025 | 10.5196 |
| 29-10-2025 | 10.5567 |
| 28-10-2025 | 10.5615 |
| 27-10-2025 | 10.5604 |
| 24-10-2025 | 10.5649 |
| 23-10-2025 | 10.5801 |
| 20-10-2025 | 10.6109 |
| 17-10-2025 | 10.6062 |
| 16-10-2025 | 10.6218 |
| 15-10-2025 | 10.6284 |
| 14-10-2025 | 10.6133 |
| 13-10-2025 | 10.6189 |
| 10-10-2025 | 10.5911 |
| 09-10-2025 | 10.5737 |
| 08-10-2025 | 10.5821 |
| 07-10-2025 | 10.5706 |
| 06-10-2025 | 10.5693 |
| 03-10-2025 | 10.5495 |
| 01-10-2025 | 10.5327 |
| 30-09-2025 | 10.4832 |
| 29-09-2025 | 10.4972 |
| 26-09-2025 | 10.4939 |
| 25-09-2025 | 10.4927 |
| 24-09-2025 | 10.4867 |
| 23-09-2025 | 10.4893 |
| 22-09-2025 | 10.4849 |
| 19-09-2025 | 10.4906 |
| 18-09-2025 | 10.4738 |
| 17-09-2025 | 10.4934 |
| 16-09-2025 | 10.4654 |
| 15-09-2025 | 10.4566 |
| 12-09-2025 | 10.4563 |
| 11-09-2025 | 10.4433 |
| 10-09-2025 | 10.45 |
| 09-09-2025 | 10.4539 |
| 05-09-2025 | 10.4651 |
| 04-09-2025 | 10.4336 |
| 03-09-2025 | 10.3854 |
| 02-09-2025 | 10.3414 |
| 01-09-2025 | 10.3333 |
| 29-08-2025 | 10.3313 |
| 28-08-2025 | 10.3738 |
| 26-08-2025 | 10.3269 |
| 25-08-2025 | 10.3562 |
| 22-08-2025 | 10.3945 |
| 21-08-2025 | 10.401 |
| 20-08-2025 | 10.417 |
| 19-08-2025 | 10.3997 |
| 18-08-2025 | 10.4151 |
| 14-08-2025 | 10.4742 |
| 13-08-2025 | 10.4238 |
| 12-08-2025 | 10.4259 |
| 11-08-2025 | 10.4629 |
| 08-08-2025 | 10.5052 |
| 07-08-2025 | 10.5193 |
| 06-08-2025 | 10.5168 |
| 05-08-2025 | 10.5821 |
| 04-08-2025 | 10.6028 |
| 01-08-2025 | 10.574 |
| 31-07-2025 | 10.5695 |
| 30-07-2025 | 10.5704 |
| 29-07-2025 | 10.5729 |
| 28-07-2025 | 10.5906 |
| 25-07-2025 | 10.6054 |
| 24-07-2025 | 10.6304 |
| 23-07-2025 | 10.64 |
| 22-07-2025 | 10.643 |
| 21-07-2025 | 10.6395 |
| 18-07-2025 | 10.6286 |
| 17-07-2025 | 10.6038 |
| 16-07-2025 | 10.6002 |
| 15-07-2025 | 10.6003 |
| 14-07-2025 | 10.6058 |
| 11-07-2025 | 10.5893 |
| 10-07-2025 | 10.5523 |
| 09-07-2025 | 10.5638 |
| 08-07-2025 | 10.5689 |
| 07-07-2025 | 10.5717 |
| 04-07-2025 | 10.5659 |
| 03-07-2025 | 10.5654 |
| 02-07-2025 | 10.5744 |
| 01-07-2025 | 10.5536 |
| 30-06-2025 | 10.5315 |
| 27-06-2025 | 10.5179 |
| 26-06-2025 | 10.5303 |
| 25-06-2025 | 10.5294 |
| 24-06-2025 | 10.556 |
| 23-06-2025 | 10.5368 |
| 20-06-2025 | 10.5275 |
| 19-06-2025 | 10.5139 |
| 18-06-2025 | 10.5438 |
| 17-06-2025 | 10.5588 |
| 16-06-2025 | 10.5658 |
| 13-06-2025 | 10.5345 |
| 12-06-2025 | 10.5535 |
| 11-06-2025 | 10.5626 |
| 10-06-2025 | 10.5765 |
| 09-06-2025 | 10.5931 |
| 06-06-2025 | 10.6473 |
| 05-06-2025 | 10.7137 |
| 04-06-2025 | 10.7089 |
| 03-06-2025 | 10.7151 |
| 02-06-2025 | 10.7129 |
| 30-05-2025 | 10.7125 |
| 29-05-2025 | 10.7338 |
| 28-05-2025 | 10.7415 |
| 27-05-2025 | 10.7368 |
| 26-05-2025 | 10.8053 |
| 23-05-2025 | 10.7995 |
| 22-05-2025 | 10.7869 |
| 21-05-2025 | 10.808 |
| 20-05-2025 | 10.7982 |
| 19-05-2025 | 10.7895 |
| 16-05-2025 | 10.7969 |
| 15-05-2025 | 10.7779 |
| 14-05-2025 | 10.7712 |
| 13-05-2025 | 10.7388 |
| 09-05-2025 | 10.6895 |
| 08-05-2025 | 10.6976 |
| 07-05-2025 | 10.7536 |
| 06-05-2025 | 10.7507 |
| 05-05-2025 | 10.7679 |
| 02-05-2025 | 10.7482 |
| 30-04-2025 | 10.7451 |
| 29-04-2025 | 10.7535 |
| 28-04-2025 | 10.7161 |
| 25-04-2025 | 10.9193 |
| 24-04-2025 | 10.9478 |
| 23-04-2025 | 10.9461 |
| 22-04-2025 | 10.9379 |
| 21-04-2025 | 10.9066 |
| 17-04-2025 | 10.8561 |
| 16-04-2025 | 10.8476 |
| 15-04-2025 | 10.8383 |
| 11-04-2025 | 10.8137 |
| 09-04-2025 | 10.8028 |
| 08-04-2025 | 10.7895 |
| 07-04-2025 | 10.7888 |
| 04-04-2025 | 10.8016 |
| 03-04-2025 | 10.7803 |
| 02-04-2025 | 10.7932 |
| 31-03-2025 | 10.717 |
| 28-03-2025 | 10.714 |
| 27-03-2025 | 10.6862 |
| 26-03-2025 | 10.6732 |
| 25-03-2025 | 10.7749 |
| 24-03-2025 | 10.773 |
| 21-03-2025 | 10.7699 |
| 20-03-2025 | 10.7694 |
| 19-03-2025 | 10.7496 |
| 18-03-2025 | 10.7224 |
| 17-03-2025 | 10.7074 |
| 13-03-2025 | 10.6879 |
| 12-03-2025 | 10.6793 |
| 11-03-2025 | 10.6616 |
| 10-03-2025 | 10.6481 |
| 07-03-2025 | 10.6429 |
| 06-03-2025 | 10.6364 |
| 05-03-2025 | 10.6068 |
| 04-03-2025 | 10.5824 |
| 03-03-2025 | 10.587 |
| 28-02-2025 | 10.5903 |
| 27-02-2025 | 10.6049 |
| 25-02-2025 | 10.6149 |
| 24-02-2025 | 10.6177 |
| 21-02-2025 | 10.614 |
| 20-02-2025 | 10.6244 |
| 18-02-2025 | 10.6329 |
| 17-02-2025 | 10.6287 |
| 14-02-2025 | 10.6214 |
| 13-02-2025 | 10.618 |
| 12-02-2025 | 10.6311 |
| 11-02-2025 | 10.6261 |
| 10-02-2025 | 10.6196 |
| 07-02-2025 | 10.6228 |
| 06-02-2025 | 10.6559 |
| 05-02-2025 | 10.638 |
| 04-02-2025 | 10.6245 |
| 03-02-2025 | 10.6267 |
| 31-01-2025 | 10.6219 |
| 30-01-2025 | 10.6362 |
| 29-01-2025 | 10.6345 |
| 28-01-2025 | 10.6429 |
| 27-01-2025 | 10.7789 |
| 24-01-2025 | 10.7486 |
| 23-01-2025 | 10.7328 |
| 22-01-2025 | 10.738 |
| 21-01-2025 | 10.7168 |
| 20-01-2025 | 10.6888 |
| 17-01-2025 | 10.6706 |
| 16-01-2025 | 10.682 |
| 15-01-2025 | 10.642 |
| 14-01-2025 | 10.6336 |
| 13-01-2025 | 10.6259 |
| 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 |
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