Historical Mutual Fund NAV of Nippon India Gilt Sec PF Automatic Annual Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 28.2419 |
| 18-12-2023 | 28.2528 |
| 15-12-2023 | 28.2209 |
| 14-12-2023 | 28.155 |
| 13-12-2023 | 28.0228 |
| 12-12-2023 | 27.9865 |
| 11-12-2023 | 27.9713 |
| 08-12-2023 | 27.9785 |
| 07-12-2023 | 28.0217 |
| 06-12-2023 | 27.9981 |
| 05-12-2023 | 27.9583 |
| 04-12-2023 | 27.9369 |
| 01-12-2023 | 27.8815 |
| 30-11-2023 | 27.9092 |
| 29-11-2023 | 27.9504 |
| 28-11-2023 | 27.9092 |
| 24-11-2023 | 27.9046 |
| 23-11-2023 | 27.9473 |
| 22-11-2023 | 27.942 |
| 21-11-2023 | 27.9091 |
| 20-11-2023 | 27.9332 |
| 17-11-2023 | 27.9863 |
| 16-11-2023 | 27.9544 |
| 15-11-2023 | 27.9585 |
| 13-11-2023 | 27.8421 |
| 10-11-2023 | 27.8008 |
| 09-11-2023 | 27.8598 |
| 08-11-2023 | 27.852 |
| 07-11-2023 | 27.8179 |
| 06-11-2023 | 27.7809 |
| 03-11-2023 | 27.7444 |
| 02-11-2023 | 27.7258 |
| 01-11-2023 | 27.6661 |
| 31-10-2023 | 27.6684 |
| 30-10-2023 | 27.6422 |
| 27-10-2023 | 27.6522 |
| 26-10-2023 | 27.6232 |
| 25-10-2023 | 27.6549 |
| 23-10-2023 | 27.5828 |
| 20-10-2023 | 27.5961 |
| 19-10-2023 | 27.5862 |
| 18-10-2023 | 27.6058 |
| 17-10-2023 | 27.6369 |
| 16-10-2023 | 27.6217 |
| 13-10-2023 | 27.6279 |
| 12-10-2023 | 27.6375 |
| 11-10-2023 | 27.6242 |
| 10-10-2023 | 27.5507 |
| 09-10-2023 | 27.5102 |
| 06-10-2023 | 27.5698 |
| 05-10-2023 | 27.7497 |
| 04-10-2023 | 27.7086 |
| 03-10-2023 | 27.7202 |
| 29-09-2023 | 27.7467 |
| 27-09-2023 | 27.8021 |
| 26-09-2023 | 27.8223 |
| 25-09-2023 | 27.8203 |
| 22-09-2023 | 27.8121 |
| 21-09-2023 | 27.8383 |
| 20-09-2023 | 27.8158 |
| 18-09-2023 | 27.8045 |
| 15-09-2023 | 27.7868 |
| 14-09-2023 | 27.8506 |
| 13-09-2023 | 27.7624 |
| 12-09-2023 | 27.689 |
| 11-09-2023 | 27.6811 |
| 08-09-2023 | 27.7214 |
| 07-09-2023 | 27.7503 |
| 06-09-2023 | 27.7028 |
| 05-09-2023 | 27.7086 |
| 04-09-2023 | 27.7041 |
| 01-09-2023 | 27.7211 |
| 31-08-2023 | 27.7268 |
| 30-08-2023 | 27.7065 |
| 29-08-2023 | 27.7119 |
| 28-08-2023 | 27.7057 |
| 25-08-2023 | 27.6611 |
| 24-08-2023 | 27.6721 |
| 23-08-2023 | 27.665 |
| 22-08-2023 | 27.6321 |
| 21-08-2023 | 27.6244 |
| 18-08-2023 | 27.6094 |
| 17-08-2023 | 27.5663 |
| 14-08-2023 | 27.6078 |
| 11-08-2023 | 27.6054 |
| 10-08-2023 | 27.6467 |
| 09-08-2023 | 27.621 |
| 08-08-2023 | 27.6255 |
| 07-08-2023 | 27.5965 |
| 04-08-2023 | 27.5845 |
| 03-08-2023 | 27.5796 |
| 02-08-2023 | 27.6169 |
| 01-08-2023 | 27.6154 |
| 31-07-2023 | 27.5894 |
| 28-07-2023 | 27.5947 |
| 27-07-2023 | 27.6454 |
| 26-07-2023 | 27.666 |
| 25-07-2023 | 27.6543 |
| 24-07-2023 | 27.6838 |
| 21-07-2023 | 27.6555 |
| 20-07-2023 | 27.6627 |
| 19-07-2023 | 27.6733 |
| 18-07-2023 | 27.686 |
| 17-07-2023 | 27.6547 |
| 14-07-2023 | 27.6235 |
| 13-07-2023 | 27.6343 |
| 12-07-2023 | 27.5744 |
| 11-07-2023 | 27.5948 |
| 10-07-2023 | 27.5296 |
| 07-07-2023 | 27.5117 |
| 06-07-2023 | 27.5229 |
| 05-07-2023 | 27.5592 |
| 04-07-2023 | 27.5387 |
| 03-07-2023 | 27.5434 |
| 30-06-2023 | 27.5338 |
| 28-06-2023 | 27.5872 |
| 27-06-2023 | 27.5783 |
| 26-06-2023 | 27.5718 |
| 23-06-2023 | 27.5507 |
| 22-06-2023 | 27.5416 |
| 21-06-2023 | 27.5669 |
| 20-06-2023 | 27.569 |
| 19-06-2023 | 27.5721 |
| 16-06-2023 | 27.5779 |
| 15-06-2023 | 27.5717 |
| 14-06-2023 | 27.5898 |
| 13-06-2023 | 27.5989 |
| 12-06-2023 | 27.5827 |
| 09-06-2023 | 27.5462 |
| 08-06-2023 | 27.5553 |
| 07-06-2023 | 27.6013 |
| 06-06-2023 | 27.6037 |
| 05-06-2023 | 27.5776 |
| 02-06-2023 | 27.5837 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
