Historical Mutual Fund NAV of Nippon India Gilt Fund PF Automatic Annual Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 32.011 |
| 07-05-2026 | 32.0901 |
| 06-05-2026 | 32.0838 |
| 05-05-2026 | 31.853 |
| 04-05-2026 | 31.8944 |
| 30-04-2026 | 31.8145 |
| 29-04-2026 | 31.843 |
| 28-04-2026 | 31.869 |
| 27-04-2026 | 31.9595 |
| 24-04-2026 | 31.9084 |
| 23-04-2026 | 31.9437 |
| 22-04-2026 | 32.0273 |
| 21-04-2026 | 32.0619 |
| 20-04-2026 | 32.0351 |
| 17-04-2026 | 32.0046 |
| 16-04-2026 | 32.0124 |
| 15-04-2026 | 31.998 |
| 13-04-2026 | 31.866 |
| 10-04-2026 | 31.9083 |
| 09-04-2026 | 31.7491 |
| 08-04-2026 | 31.816 |
| 07-04-2026 | 31.4781 |
| 06-04-2026 | 31.4105 |
| 02-04-2026 | 31.2525 |
| 31-03-2026 | 31.404 |
| 30-03-2026 | 31.3989 |
| 27-03-2026 | 31.4763 |
| 25-03-2026 | 31.6306 |
| 24-03-2026 | 31.6195 |
| 23-03-2026 | 31.6289 |
| 20-03-2026 | 31.829 |
| 18-03-2026 | 31.8791 |
| 17-03-2026 | 31.871 |
| 16-03-2026 | 31.8685 |
| 13-03-2026 | 31.9371 |
| 12-03-2026 | 31.9664 |
| 11-03-2026 | 32.0321 |
| 10-03-2026 | 32.018 |
| 09-03-2026 | 31.8598 |
| 06-03-2026 | 31.9456 |
| 05-03-2026 | 32.0171 |
| 04-03-2026 | 31.9991 |
| 02-03-2026 | 32.0554 |
| 27-02-2026 | 32.0785 |
| 26-02-2026 | 32.021 |
| 25-02-2026 | 32.025 |
| 24-02-2026 | 31.9727 |
| 23-02-2026 | 31.9152 |
| 20-02-2026 | 31.845 |
| 18-02-2026 | 31.9017 |
| 17-02-2026 | 31.9307 |
| 16-02-2026 | 31.8917 |
| 13-02-2026 | 31.8222 |
| 12-02-2026 | 31.7995 |
| 11-02-2026 | 31.7414 |
| 10-02-2026 | 31.6798 |
| 09-02-2026 | 31.64 |
| 06-02-2026 | 31.6823 |
| 05-02-2026 | 31.8795 |
| 04-02-2026 | 31.7674 |
| 03-02-2026 | 31.7226 |
| 02-02-2026 | 31.6489 |
| 30-01-2026 | 31.838 |
| 29-01-2026 | 31.8112 |
| 28-01-2026 | 31.77 |
| 27-01-2026 | 31.7393 |
| 23-01-2026 | 31.7852 |
| 22-01-2026 | 31.8093 |
| 21-01-2026 | 31.7441 |
| 20-01-2026 | 31.7184 |
| 19-01-2026 | 31.6995 |
| 16-01-2026 | 31.7036 |
| 14-01-2026 | 31.7583 |
| 13-01-2026 | 31.7917 |
| 12-01-2026 | 31.8197 |
| 09-01-2026 | 31.7726 |
| 08-01-2026 | 31.7807 |
| 07-01-2026 | 31.8261 |
| 06-01-2026 | 31.8062 |
| 05-01-2026 | 31.8365 |
| 02-01-2026 | 31.9394 |
| 01-01-2026 | 31.9365 |
| 31-12-2025 | 31.9219 |
| 30-12-2025 | 31.8774 |
| 29-12-2025 | 31.9032 |
| 26-12-2025 | 31.8774 |
| 24-12-2025 | 31.8858 |
| 23-12-2025 | 31.7312 |
| 22-12-2025 | 31.7164 |
| 19-12-2025 | 31.8382 |
| 18-12-2025 | 31.8343 |
| 17-12-2025 | 31.7961 |
| 16-12-2025 | 31.8051 |
| 15-12-2025 | 31.7897 |
| 12-12-2025 | 31.7079 |
| 11-12-2025 | 31.6543 |
| 10-12-2025 | 31.6028 |
| 09-12-2025 | 31.6507 |
| 08-12-2025 | 31.8414 |
| 05-12-2025 | 31.8794 |
| 04-12-2025 | 31.758 |
| 03-12-2025 | 31.7449 |
| 02-12-2025 | 31.7546 |
| 01-12-2025 | 31.7373 |
| 28-11-2025 | 31.8056 |
| 27-11-2025 | 31.8961 |
| 26-11-2025 | 31.9235 |
| 25-11-2025 | 31.9096 |
| 24-11-2025 | 31.8733 |
| 21-11-2025 | 31.8154 |
| 20-11-2025 | 31.8393 |
| 19-11-2025 | 31.8213 |
| 18-11-2025 | 31.7923 |
| 17-11-2025 | 31.7693 |
| 14-11-2025 | 31.7738 |
| 13-11-2025 | 31.8666 |
| 12-11-2025 | 31.8995 |
| 11-11-2025 | 31.8926 |
| 10-11-2025 | 31.893 |
| 07-11-2025 | 31.861 |
| 06-11-2025 | 31.8563 |
| 04-11-2025 | 31.8431 |
| 03-11-2025 | 31.8021 |
| 31-10-2025 | 31.8329 |
| 30-10-2025 | 31.8071 |
| 29-10-2025 | 31.9193 |
| 28-10-2025 | 31.9337 |
| 27-10-2025 | 31.9306 |
| 24-10-2025 | 31.944 |
| 23-10-2025 | 31.99 |
| 20-10-2025 | 32.083 |
| 17-10-2025 | 32.069 |
| 16-10-2025 | 32.116 |
| 15-10-2025 | 32.1362 |
| 14-10-2025 | 32.0905 |
| 13-10-2025 | 32.1072 |
| 10-10-2025 | 32.0232 |
| 09-10-2025 | 31.9706 |
| 08-10-2025 | 31.996 |
| 07-10-2025 | 31.9611 |
| 06-10-2025 | 31.9572 |
| 03-10-2025 | 31.8975 |
| 01-10-2025 | 31.8468 |
| 30-09-2025 | 31.6972 |
| 29-09-2025 | 31.7393 |
| 26-09-2025 | 31.7293 |
| 25-09-2025 | 31.7257 |
| 24-09-2025 | 31.7077 |
| 23-09-2025 | 31.7155 |
| 22-09-2025 | 31.7022 |
| 19-09-2025 | 31.7195 |
| 18-09-2025 | 31.6687 |
| 17-09-2025 | 31.7279 |
| 16-09-2025 | 31.6431 |
| 15-09-2025 | 31.6165 |
| 12-09-2025 | 31.6157 |
| 11-09-2025 | 31.5765 |
| 10-09-2025 | 31.5967 |
| 09-09-2025 | 31.6085 |
| 05-09-2025 | 31.6422 |
| 04-09-2025 | 31.5472 |
| 03-09-2025 | 31.4014 |
| 02-09-2025 | 31.2683 |
| 01-09-2025 | 31.2437 |
| 29-08-2025 | 31.2377 |
| 28-08-2025 | 31.3661 |
| 26-08-2025 | 31.2244 |
| 25-08-2025 | 31.3129 |
| 22-08-2025 | 31.4289 |
| 21-08-2025 | 31.4486 |
| 20-08-2025 | 31.4969 |
| 19-08-2025 | 31.4445 |
| 18-08-2025 | 31.491 |
| 14-08-2025 | 31.6699 |
| 13-08-2025 | 31.5175 |
| 12-08-2025 | 31.5238 |
| 11-08-2025 | 31.6358 |
| 08-08-2025 | 31.7635 |
| 07-08-2025 | 31.8063 |
| 06-08-2025 | 31.7987 |
| 05-08-2025 | 31.996 |
| 04-08-2025 | 32.0588 |
| 01-08-2025 | 31.9715 |
| 31-07-2025 | 31.9578 |
| 30-07-2025 | 31.9607 |
| 29-07-2025 | 31.9683 |
| 28-07-2025 | 32.0219 |
| 25-07-2025 | 32.0665 |
| 24-07-2025 | 32.142 |
| 23-07-2025 | 32.1711 |
| 22-07-2025 | 32.1802 |
| 21-07-2025 | 32.1696 |
| 18-07-2025 | 32.1365 |
| 17-07-2025 | 32.0617 |
| 16-07-2025 | 32.0509 |
| 15-07-2025 | 32.051 |
| 14-07-2025 | 32.0677 |
| 11-07-2025 | 32.0178 |
| 10-07-2025 | 31.9061 |
| 09-07-2025 | 31.9408 |
| 08-07-2025 | 31.9561 |
| 07-07-2025 | 31.9647 |
| 04-07-2025 | 31.947 |
| 03-07-2025 | 31.9455 |
| 02-07-2025 | 31.9729 |
| 01-07-2025 | 31.9099 |
| 30-06-2025 | 31.8431 |
| 27-06-2025 | 31.802 |
| 26-06-2025 | 31.8393 |
| 25-06-2025 | 31.8367 |
| 24-06-2025 | 31.917 |
| 23-06-2025 | 31.8591 |
| 20-06-2025 | 31.8309 |
| 19-06-2025 | 31.7899 |
| 18-06-2025 | 31.8801 |
| 17-06-2025 | 31.9255 |
| 16-06-2025 | 31.9466 |
| 13-06-2025 | 31.8522 |
| 12-06-2025 | 31.9096 |
| 11-06-2025 | 31.9372 |
| 10-06-2025 | 31.979 |
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