Historical Mutual Fund NAV of Nippon India Gilt Fund Dir Plan PF Automatic Annual Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.121 |
| 20-08-2026 | 24.1308 |
| 19-08-2026 | 24.2075 |
| 18-08-2026 | 24.2003 |
| 17-08-2026 | 24.2474 |
| 14-08-2026 | 24.3069 |
| 13-08-2026 | 24.2964 |
| 12-08-2026 | 24.2308 |
| 11-08-2026 | 24.1876 |
| 10-08-2026 | 24.2141 |
| 07-08-2026 | 24.1662 |
| 06-08-2026 | 24.1007 |
| 05-08-2026 | 24.079 |
| 04-08-2026 | 24.0312 |
| 03-08-2026 | 24.012 |
| 31-07-2026 | 24.0124 |
| 30-07-2026 | 24.0164 |
| 29-07-2026 | 24.0392 |
| 28-07-2026 | 24.0895 |
| 27-07-2026 | 24.1016 |
| 24-07-2026 | 23.9882 |
| 23-07-2026 | 23.9636 |
| 22-07-2026 | 24.0116 |
| 21-07-2026 | 24.0419 |
| 20-07-2026 | 24.0603 |
| 17-07-2026 | 24.0851 |
| 16-07-2026 | 24.1244 |
| 15-07-2026 | 24.0915 |
| 14-07-2026 | 24.0601 |
| 13-07-2026 | 24.1804 |
| 10-07-2026 | 24.2045 |
| 09-07-2026 | 24.1497 |
| 08-07-2026 | 24.124 |
| 07-07-2026 | 24.2236 |
| 06-07-2026 | 24.2293 |
| 03-07-2026 | 24.1918 |
| 02-07-2026 | 24.2128 |
| 01-07-2026 | 24.1516 |
| 30-06-2026 | 24.1645 |
| 29-06-2026 | 24.1231 |
| 25-06-2026 | 24.0294 |
| 24-06-2026 | 23.9491 |
| 23-06-2026 | 23.8401 |
| 22-06-2026 | 23.7904 |
| 19-06-2026 | 23.7533 |
| 18-06-2026 | 23.7703 |
| 17-06-2026 | 23.6956 |
| 16-06-2026 | 23.6781 |
| 15-06-2026 | 23.6621 |
| 12-06-2026 | 23.6044 |
| 11-06-2026 | 23.567 |
| 10-06-2026 | 23.5664 |
| 09-06-2026 | 23.6132 |
| 08-06-2026 | 23.5096 |
| 05-06-2026 | 23.4769 |
| 04-06-2026 | 23.3725 |
| 03-06-2026 | 23.3413 |
| 02-06-2026 | 23.3688 |
| 01-06-2026 | 23.3478 |
| 29-05-2026 | 23.368 |
| 27-05-2026 | 23.3376 |
| 26-05-2026 | 23.3354 |
| 25-05-2026 | 23.3407 |
| 22-05-2026 | 23.2518 |
| 21-05-2026 | 23.2215 |
| 20-05-2026 | 23.2385 |
| 19-05-2026 | 23.2115 |
| 18-05-2026 | 23.1655 |
| 15-05-2026 | 23.2922 |
| 14-05-2026 | 23.3443 |
| 13-05-2026 | 23.3222 |
| 12-05-2026 | 23.3003 |
| 11-05-2026 | 23.3466 |
| 08-05-2026 | 23.4489 |
| 07-05-2026 | 23.5064 |
| 06-05-2026 | 23.5013 |
| 05-05-2026 | 23.3317 |
| 04-05-2026 | 23.3616 |
| 30-04-2026 | 23.3011 |
| 29-04-2026 | 23.3215 |
| 28-04-2026 | 23.34 |
| 27-04-2026 | 23.4058 |
| 24-04-2026 | 23.367 |
| 23-04-2026 | 23.3924 |
| 22-04-2026 | 23.4531 |
| 21-04-2026 | 23.478 |
| 20-04-2026 | 23.4578 |
| 17-04-2026 | 23.4341 |
| 16-04-2026 | 23.4393 |
| 15-04-2026 | 23.4283 |
| 13-04-2026 | 23.3307 |
| 10-04-2026 | 23.3604 |
| 09-04-2026 | 23.2434 |
| 08-04-2026 | 23.2923 |
| 07-04-2026 | 23.0445 |
| 06-04-2026 | 22.9946 |
| 02-04-2026 | 22.877 |
| 31-03-2026 | 22.987 |
| 30-03-2026 | 22.9828 |
| 27-03-2026 | 23.038 |
| 25-03-2026 | 23.15 |
| 24-03-2026 | 23.1414 |
| 23-03-2026 | 23.1478 |
| 20-03-2026 | 23.2928 |
| 18-03-2026 | 23.3285 |
| 17-03-2026 | 23.3221 |
| 16-03-2026 | 23.3198 |
| 13-03-2026 | 23.3686 |
| 12-03-2026 | 23.3895 |
| 11-03-2026 | 23.4371 |
| 10-03-2026 | 23.4263 |
| 09-03-2026 | 23.3101 |
| 06-03-2026 | 23.3714 |
| 05-03-2026 | 23.4233 |
| 04-03-2026 | 23.4096 |
| 02-03-2026 | 23.4498 |
| 27-02-2026 | 23.4652 |
| 26-02-2026 | 23.4227 |
| 25-02-2026 | 23.4251 |
| 24-02-2026 | 23.3863 |
| 23-02-2026 | 23.3438 |
| 20-02-2026 | 23.2909 |
| 18-02-2026 | 23.3314 |
| 17-02-2026 | 23.3522 |
| 16-02-2026 | 23.3231 |
| 13-02-2026 | 23.2709 |
| 12-02-2026 | 23.2537 |
| 11-02-2026 | 23.2108 |
| 10-02-2026 | 23.1652 |
| 09-02-2026 | 23.1356 |
| 06-02-2026 | 23.1651 |
| 05-02-2026 | 23.3088 |
| 04-02-2026 | 23.2264 |
| 03-02-2026 | 23.1931 |
| 02-02-2026 | 23.1387 |
| 30-01-2026 | 23.2756 |
| 29-01-2026 | 23.2555 |
| 28-01-2026 | 23.2248 |
| 27-01-2026 | 23.2019 |
| 23-01-2026 | 23.2335 |
| 22-01-2026 | 23.2506 |
| 21-01-2026 | 23.2024 |
| 20-01-2026 | 23.1832 |
| 19-01-2026 | 23.1689 |
| 16-01-2026 | 23.1704 |
| 14-01-2026 | 23.2094 |
| 13-01-2026 | 23.2333 |
| 12-01-2026 | 23.2532 |
| 09-01-2026 | 23.2173 |
| 08-01-2026 | 23.2227 |
| 07-01-2026 | 23.2554 |
| 06-01-2026 | 23.2404 |
| 05-01-2026 | 23.262 |
| 02-01-2026 | 23.3357 |
| 01-01-2026 | 23.3331 |
| 31-12-2025 | 23.3219 |
| 30-12-2025 | 23.2889 |
| 29-12-2025 | 23.3073 |
| 26-12-2025 | 23.2869 |
| 24-12-2025 | 23.2921 |
| 23-12-2025 | 23.1787 |
| 22-12-2025 | 23.1673 |
| 19-12-2025 | 23.2548 |
| 18-12-2025 | 23.2515 |
| 17-12-2025 | 23.2231 |
| 16-12-2025 | 23.2292 |
| 15-12-2025 | 23.2174 |
| 12-12-2025 | 23.1562 |
| 11-12-2025 | 23.1165 |
| 10-12-2025 | 23.0784 |
| 09-12-2025 | 23.113 |
| 08-12-2025 | 23.2517 |
| 05-12-2025 | 23.278 |
| 04-12-2025 | 23.1888 |
| 03-12-2025 | 23.1788 |
| 02-12-2025 | 23.1853 |
| 01-12-2025 | 23.1722 |
| 28-11-2025 | 23.2206 |
| 27-11-2025 | 23.2862 |
| 26-11-2025 | 23.3057 |
| 25-11-2025 | 23.295 |
| 24-11-2025 | 23.268 |
| 21-11-2025 | 23.2243 |
| 20-11-2025 | 23.2412 |
| 19-11-2025 | 23.2276 |
| 18-11-2025 | 23.206 |
| 17-11-2025 | 23.1886 |
| 14-11-2025 | 23.1904 |
| 13-11-2025 | 23.2577 |
| 12-11-2025 | 23.2812 |
| 11-11-2025 | 23.2757 |
| 10-11-2025 | 23.2754 |
| 07-11-2025 | 23.2506 |
| 06-11-2025 | 23.2467 |
| 04-11-2025 | 23.236 |
| 03-11-2025 | 23.2056 |
| 31-10-2025 | 23.2266 |
| 30-10-2025 | 23.2073 |
| 29-10-2025 | 23.2886 |
| 28-10-2025 | 23.2987 |
| 27-10-2025 | 23.2959 |
| 24-10-2025 | 23.3042 |
| 23-10-2025 | 23.3373 |
| 20-10-2025 | 23.4036 |
| 17-10-2025 | 23.3919 |
| 16-10-2025 | 23.4257 |
| 15-10-2025 | 23.4399 |
| 14-10-2025 | 23.406 |
| 13-10-2025 | 23.4178 |
| 10-10-2025 | 23.355 |
| 09-10-2025 | 23.3162 |
| 08-10-2025 | 23.3341 |
| 07-10-2025 | 23.3082 |
| 06-10-2025 | 23.3049 |
| 03-10-2025 | 23.2598 |
| 01-10-2025 | 23.2219 |
| 30-09-2025 | 23.1123 |
| 29-09-2025 | 23.1425 |
| 26-09-2025 | 23.1337 |
| 25-09-2025 | 23.1306 |
| 24-09-2025 | 23.117 |
| 23-09-2025 | 23.1222 |
| 22-09-2025 | 23.112 |
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