Historical Mutual Fund NAV of Nippon India Gilt Sec Inst Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 35.1099 |
| 30-04-2024 | 35.0321 |
| 29-04-2024 | 35.0407 |
| 26-04-2024 | 35.0159 |
| 25-04-2024 | 35.0057 |
| 24-04-2024 | 35.0266 |
| 23-04-2024 | 35.0618 |
| 22-04-2024 | 35.0105 |
| 19-04-2024 | 34.932 |
| 18-04-2024 | 35.0167 |
| 16-04-2024 | 34.9872 |
| 15-04-2024 | 35.0332 |
| 12-04-2024 | 34.9937 |
| 10-04-2024 | 35.133 |
| 08-04-2024 | 35.0409 |
| 05-04-2024 | 35.1243 |
| 04-04-2024 | 35.1571 |
| 03-04-2024 | 35.1263 |
| 02-04-2024 | 35.1144 |
| 31-03-2024 | 35.2415 |
| 28-03-2024 | 35.2316 |
| 27-03-2024 | 35.1257 |
| 26-03-2024 | 35.0773 |
| 22-03-2024 | 35.079 |
| 21-03-2024 | 35.1471 |
| 20-03-2024 | 35.0454 |
| 19-03-2024 | 35.0377 |
| 18-03-2024 | 35.058 |
| 15-03-2024 | 35.1085 |
| 14-03-2024 | 35.1354 |
| 13-03-2024 | 35.1378 |
| 12-03-2024 | 35.1629 |
| 11-03-2024 | 35.1933 |
| 07-03-2024 | 35.1207 |
| 06-03-2024 | 35.0761 |
| 05-03-2024 | 35.0692 |
| 04-03-2024 | 35.0546 |
| 01-03-2024 | 35.0403 |
| 29-02-2024 | 34.9901 |
| 28-02-2024 | 35.0043 |
| 27-02-2024 | 34.9943 |
| 26-02-2024 | 35.0079 |
| 23-02-2024 | 34.973 |
| 22-02-2024 | 34.9917 |
| 21-02-2024 | 35.0194 |
| 20-02-2024 | 34.9693 |
| 16-02-2024 | 34.9088 |
| 15-02-2024 | 34.9195 |
| 14-02-2024 | 34.8215 |
| 13-02-2024 | 34.8453 |
| 12-02-2024 | 34.861 |
| 09-02-2024 | 34.8289 |
| 08-02-2024 | 34.9007 |
| 07-02-2024 | 34.8945 |
| 06-02-2024 | 34.8376 |
| 05-02-2024 | 34.8163 |
| 02-02-2024 | 34.8739 |
| 01-02-2024 | 34.8035 |
| 31-01-2024 | 34.5612 |
| 30-01-2024 | 34.5244 |
| 29-01-2024 | 34.496 |
| 25-01-2024 | 34.439 |
| 24-01-2024 | 34.4121 |
| 23-01-2024 | 34.4079 |
| 19-01-2024 | 34.3658 |
| 18-01-2024 | 34.3501 |
| 17-01-2024 | 34.3899 |
| 16-01-2024 | 34.4229 |
| 15-01-2024 | 34.4166 |
| 12-01-2024 | 34.3132 |
| 11-01-2024 | 34.3365 |
| 10-01-2024 | 34.301 |
| 09-01-2024 | 34.2607 |
| 08-01-2024 | 34.2288 |
| 05-01-2024 | 34.1298 |
| 04-01-2024 | 34.1557 |
| 03-01-2024 | 34.1621 |
| 02-01-2024 | 34.1744 |
| 01-01-2024 | 34.193 |
| 29-12-2023 | 34.2539 |
| 28-12-2023 | 34.1736 |
| 27-12-2023 | 34.1759 |
| 26-12-2023 | 34.2096 |
| 22-12-2023 | 34.1849 |
| 21-12-2023 | 34.1967 |
| 20-12-2023 | 34.2312 |
| 19-12-2023 | 34.2247 |
| 18-12-2023 | 34.238 |
| 15-12-2023 | 34.1991 |
| 14-12-2023 | 34.1193 |
| 13-12-2023 | 33.9591 |
| 12-12-2023 | 33.915 |
| 11-12-2023 | 33.8967 |
| 08-12-2023 | 33.9053 |
| 07-12-2023 | 33.9576 |
| 06-12-2023 | 33.929 |
| 05-12-2023 | 33.8807 |
| 04-12-2023 | 33.8548 |
| 01-12-2023 | 33.7877 |
| 30-11-2023 | 33.8212 |
| 29-11-2023 | 33.8711 |
| 28-11-2023 | 33.8212 |
| 24-11-2023 | 33.8155 |
| 23-11-2023 | 33.8672 |
| 22-11-2023 | 33.8608 |
| 21-11-2023 | 33.8209 |
| 20-11-2023 | 33.8501 |
| 17-11-2023 | 33.9143 |
| 16-11-2023 | 33.8757 |
| 15-11-2023 | 33.8806 |
| 13-11-2023 | 33.7396 |
| 10-11-2023 | 33.6894 |
| 09-11-2023 | 33.7609 |
| 08-11-2023 | 33.7515 |
| 07-11-2023 | 33.7101 |
| 06-11-2023 | 33.6653 |
| 03-11-2023 | 33.621 |
| 02-11-2023 | 33.5984 |
| 01-11-2023 | 33.526 |
| 31-10-2023 | 33.5288 |
| 30-10-2023 | 33.497 |
| 27-10-2023 | 33.5091 |
| 26-10-2023 | 33.474 |
| 25-10-2023 | 33.5123 |
| 23-10-2023 | 33.425 |
| 20-10-2023 | 33.441 |
| 19-10-2023 | 33.429 |
| 18-10-2023 | 33.4527 |
| 17-10-2023 | 33.4903 |
| 16-10-2023 | 33.4719 |
| 13-10-2023 | 33.4794 |
| 12-10-2023 | 33.491 |
| 11-10-2023 | 33.4748 |
| 10-10-2023 | 33.3858 |
| 09-10-2023 | 33.3367 |
| 06-10-2023 | 33.4089 |
| 05-10-2023 | 33.6269 |
| 04-10-2023 | 33.577 |
| 03-10-2023 | 33.5911 |
| 29-09-2023 | 33.6231 |
| 27-09-2023 | 33.6902 |
| 26-09-2023 | 33.7147 |
| 25-09-2023 | 33.7122 |
| 22-09-2023 | 33.7023 |
| 21-09-2023 | 33.734 |
| 20-09-2023 | 33.7067 |
| 18-09-2023 | 33.6929 |
| 15-09-2023 | 33.6715 |
| 14-09-2023 | 33.7488 |
| 13-09-2023 | 33.6418 |
| 12-09-2023 | 33.5529 |
| 11-09-2023 | 33.5433 |
| 08-09-2023 | 33.5921 |
| 07-09-2023 | 33.627 |
| 06-09-2023 | 33.5695 |
| 05-09-2023 | 33.5765 |
| 04-09-2023 | 33.5711 |
| 01-09-2023 | 33.5915 |
| 31-08-2023 | 33.5985 |
| 30-08-2023 | 33.5738 |
| 29-08-2023 | 33.5804 |
| 28-08-2023 | 33.5729 |
| 25-08-2023 | 33.5187 |
| 24-08-2023 | 33.5321 |
| 23-08-2023 | 33.5235 |
| 22-08-2023 | 33.4835 |
| 21-08-2023 | 33.4742 |
| 18-08-2023 | 33.456 |
| 17-08-2023 | 33.4038 |
| 14-08-2023 | 33.4539 |
| 11-08-2023 | 33.451 |
| 10-08-2023 | 33.5011 |
| 09-08-2023 | 33.4699 |
| 08-08-2023 | 33.4753 |
| 07-08-2023 | 33.4402 |
| 04-08-2023 | 33.4256 |
| 03-08-2023 | 33.4196 |
| 02-08-2023 | 33.4647 |
| 01-08-2023 | 33.4629 |
| 31-07-2023 | 33.4314 |
| 28-07-2023 | 33.4378 |
| 27-07-2023 | 33.4992 |
| 26-07-2023 | 33.5241 |
| 25-07-2023 | 33.5099 |
| 24-07-2023 | 33.5457 |
| 21-07-2023 | 33.5113 |
| 20-07-2023 | 33.5201 |
| 19-07-2023 | 33.5329 |
| 18-07-2023 | 33.5482 |
| 17-07-2023 | 33.5103 |
| 14-07-2023 | 33.4725 |
| 13-07-2023 | 33.4855 |
| 12-07-2023 | 33.4128 |
| 11-07-2023 | 33.4375 |
| 10-07-2023 | 33.3586 |
| 07-07-2023 | 33.3369 |
| 06-07-2023 | 33.3503 |
| 05-07-2023 | 33.3943 |
| 04-07-2023 | 33.3695 |
| 03-07-2023 | 33.3752 |
| 30-06-2023 | 33.3635 |
| 28-06-2023 | 33.4282 |
| 27-06-2023 | 33.4174 |
| 26-06-2023 | 33.4094 |
| 23-06-2023 | 33.3838 |
| 22-06-2023 | 33.3727 |
| 21-06-2023 | 33.4033 |
| 20-06-2023 | 33.406 |
| 19-06-2023 | 33.4097 |
| 16-06-2023 | 33.4166 |
| 15-06-2023 | 33.4091 |
| 14-06-2023 | 33.431 |
| 13-06-2023 | 33.442 |
| 12-06-2023 | 33.4223 |
| 09-06-2023 | 33.3781 |
| 08-06-2023 | 33.3891 |
| 07-06-2023 | 33.4448 |
| 06-06-2023 | 33.4477 |
| 05-06-2023 | 33.416 |
| 02-06-2023 | 33.4235 |
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