Historical Mutual Fund NAV of Nippon India Gilt Sec Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 34.4715 |
| 29-04-2024 | 34.48 |
| 26-04-2024 | 34.4553 |
| 25-04-2024 | 34.4453 |
| 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 | 34.4325 |
| 10-04-2024 | 34.5696 |
| 08-04-2024 | 34.4789 |
| 05-04-2024 | 34.561 |
| 04-04-2024 | 34.5934 |
| 03-04-2024 | 34.5631 |
| 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 | 34.289 |
| 12-02-2024 | 34.3045 |
| 09-02-2024 | 34.273 |
| 08-02-2024 | 34.3437 |
| 07-02-2024 | 34.3376 |
| 06-02-2024 | 34.2817 |
| 05-02-2024 | 34.2608 |
| 02-02-2024 | 34.3176 |
| 01-02-2024 | 34.2484 |
| 31-01-2024 | 34.01 |
| 30-01-2024 | 33.9739 |
| 29-01-2024 | 33.9459 |
| 25-01-2024 | 33.8901 |
| 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 | 33.7154 |
| 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 | 33.6491 |
| 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 |
| 20-12-2023 | 33.6872 |
| 19-12-2023 | 33.6809 |
| 18-12-2023 | 33.6939 |
| 15-12-2023 | 33.6558 |
| 14-12-2023 | 33.5772 |
| 13-12-2023 | 33.4195 |
| 12-12-2023 | 33.3762 |
| 11-12-2023 | 33.3581 |
| 08-12-2023 | 33.3667 |
| 07-12-2023 | 33.4182 |
| 06-12-2023 | 33.3901 |
| 05-12-2023 | 33.3426 |
| 04-12-2023 | 33.3171 |
| 01-12-2023 | 33.2511 |
| 30-11-2023 | 33.2841 |
| 29-11-2023 | 33.3332 |
| 28-11-2023 | 33.2841 |
| 24-11-2023 | 33.2786 |
| 23-11-2023 | 33.3295 |
| 22-11-2023 | 33.3232 |
| 21-11-2023 | 33.2839 |
| 20-11-2023 | 33.3127 |
| 17-11-2023 | 33.376 |
| 16-11-2023 | 33.338 |
| 15-11-2023 | 33.3428 |
| 13-11-2023 | 33.2041 |
| 10-11-2023 | 33.1548 |
| 09-11-2023 | 33.2252 |
| 08-11-2023 | 33.2159 |
| 07-11-2023 | 33.1751 |
| 06-11-2023 | 33.1311 |
| 03-11-2023 | 33.0876 |
| 02-11-2023 | 33.0654 |
| 01-11-2023 | 32.9941 |
| 31-10-2023 | 32.9968 |
| 30-10-2023 | 32.9656 |
| 27-10-2023 | 32.9776 |
| 26-10-2023 | 32.943 |
| 25-10-2023 | 32.9808 |
| 23-10-2023 | 32.8948 |
| 20-10-2023 | 32.9107 |
| 19-10-2023 | 32.8989 |
| 18-10-2023 | 32.9222 |
| 17-10-2023 | 32.9593 |
| 16-10-2023 | 32.9412 |
| 13-10-2023 | 32.9486 |
| 12-10-2023 | 32.96 |
| 11-10-2023 | 32.9441 |
| 10-10-2023 | 32.8566 |
| 09-10-2023 | 32.8083 |
| 06-10-2023 | 32.8794 |
| 05-10-2023 | 33.0939 |
| 04-10-2023 | 33.0448 |
| 03-10-2023 | 33.0587 |
| 29-09-2023 | 33.0903 |
| 27-09-2023 | 33.1563 |
| 26-09-2023 | 33.1805 |
| 25-09-2023 | 33.178 |
| 22-09-2023 | 33.1683 |
| 21-09-2023 | 33.1995 |
| 20-09-2023 | 33.1727 |
| 18-09-2023 | 33.1592 |
| 15-09-2023 | 33.1381 |
| 14-09-2023 | 33.2142 |
| 13-09-2023 | 33.109 |
| 12-09-2023 | 33.0214 |
| 11-09-2023 | 33.012 |
| 08-09-2023 | 33.0601 |
| 07-09-2023 | 33.0945 |
| 06-09-2023 | 33.0379 |
| 05-09-2023 | 33.0448 |
| 04-09-2023 | 33.0395 |
| 01-09-2023 | 33.0597 |
| 31-08-2023 | 33.0665 |
| 30-08-2023 | 33.0423 |
| 29-08-2023 | 33.0488 |
| 28-08-2023 | 33.0414 |
| 25-08-2023 | 32.9881 |
| 24-08-2023 | 33.0013 |
| 23-08-2023 | 32.9929 |
| 22-08-2023 | 32.9536 |
| 21-08-2023 | 32.9444 |
| 18-08-2023 | 32.9265 |
| 17-08-2023 | 32.8752 |
| 14-08-2023 | 32.9246 |
| 11-08-2023 | 32.9218 |
| 10-08-2023 | 32.9711 |
| 09-08-2023 | 32.9404 |
| 08-08-2023 | 32.9457 |
| 07-08-2023 | 32.9112 |
| 04-08-2023 | 32.8969 |
| 03-08-2023 | 32.891 |
| 02-08-2023 | 32.9354 |
| 01-08-2023 | 32.9337 |
| 31-07-2023 | 32.9027 |
| 28-07-2023 | 32.909 |
| 27-07-2023 | 32.9695 |
| 26-07-2023 | 32.994 |
| 25-07-2023 | 32.9801 |
| 24-07-2023 | 33.0153 |
| 21-07-2023 | 32.9815 |
| 20-07-2023 | 32.9901 |
| 19-07-2023 | 33.0028 |
| 18-07-2023 | 33.0179 |
| 17-07-2023 | 32.9805 |
| 14-07-2023 | 32.9434 |
| 13-07-2023 | 32.9563 |
| 12-07-2023 | 32.8848 |
| 11-07-2023 | 32.9091 |
| 10-07-2023 | 32.8314 |
| 07-07-2023 | 32.8101 |
| 06-07-2023 | 32.8234 |
| 05-07-2023 | 32.8666 |
| 04-07-2023 | 32.8423 |
| 03-07-2023 | 32.8479 |
| 30-06-2023 | 32.8364 |
| 28-06-2023 | 32.9001 |
| 27-06-2023 | 32.8895 |
| 26-06-2023 | 32.8816 |
| 23-06-2023 | 32.8565 |
| 22-06-2023 | 32.8456 |
| 21-06-2023 | 32.8758 |
| 20-06-2023 | 32.8784 |
| 19-06-2023 | 32.882 |
| 16-06-2023 | 32.889 |
| 15-06-2023 | 32.8815 |
| 14-06-2023 | 32.9031 |
| 13-06-2023 | 32.914 |
| 12-06-2023 | 32.8946 |
| 09-06-2023 | 32.8511 |
| 08-06-2023 | 32.862 |
| 07-06-2023 | 32.9169 |
| 06-06-2023 | 32.9197 |
| 05-06-2023 | 32.8886 |
| 02-06-2023 | 32.8959 |
| 01-06-2023 | 32.8952 |
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