Historical Mutual Fund NAV of Nippon India Gilt Fund PF Automatic Annual Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-06-2025 | 32.0293 |
| 06-06-2025 | 32.1932 |
| 05-06-2025 | 32.394 |
| 04-06-2025 | 32.3793 |
| 03-06-2025 | 32.3982 |
| 02-06-2025 | 32.3914 |
| 30-05-2025 | 32.3903 |
| 29-05-2025 | 32.4546 |
| 28-05-2025 | 32.4781 |
| 27-05-2025 | 32.4637 |
| 26-05-2025 | 32.4485 |
| 23-05-2025 | 32.4312 |
| 22-05-2025 | 32.3931 |
| 21-05-2025 | 32.4565 |
| 20-05-2025 | 32.4271 |
| 19-05-2025 | 32.401 |
| 16-05-2025 | 32.4232 |
| 15-05-2025 | 32.3661 |
| 14-05-2025 | 32.346 |
| 13-05-2025 | 32.2488 |
| 09-05-2025 | 32.1008 |
| 08-05-2025 | 32.1251 |
| 07-05-2025 | 32.2933 |
| 06-05-2025 | 32.2845 |
| 05-05-2025 | 32.3361 |
| 02-05-2025 | 32.2771 |
| 30-04-2025 | 32.2676 |
| 29-04-2025 | 32.2929 |
| 28-04-2025 | 32.1807 |
| 25-04-2025 | 32.2299 |
| 24-04-2025 | 32.3139 |
| 23-04-2025 | 32.3091 |
| 22-04-2025 | 32.2847 |
| 21-04-2025 | 32.1924 |
| 17-04-2025 | 32.0435 |
| 16-04-2025 | 32.0184 |
| 15-04-2025 | 31.9907 |
| 11-04-2025 | 31.9183 |
| 09-04-2025 | 31.886 |
| 08-04-2025 | 31.8469 |
| 07-04-2025 | 31.8446 |
| 04-04-2025 | 31.8825 |
| 03-04-2025 | 31.8196 |
| 02-04-2025 | 31.8576 |
| 31-03-2025 | 31.6329 |
| 28-03-2025 | 31.6238 |
| 27-03-2025 | 31.5417 |
| 26-03-2025 | 31.5036 |
| 25-03-2025 | 31.4153 |
| 24-03-2025 | 31.4096 |
| 21-03-2025 | 31.4006 |
| 20-03-2025 | 31.3992 |
| 19-03-2025 | 31.3415 |
| 18-03-2025 | 31.2622 |
| 17-03-2025 | 31.2184 |
| 13-03-2025 | 31.1615 |
| 12-03-2025 | 31.1364 |
| 11-03-2025 | 31.0848 |
| 10-03-2025 | 31.0455 |
| 07-03-2025 | 31.0303 |
| 06-03-2025 | 31.0114 |
| 05-03-2025 | 30.925 |
| 04-03-2025 | 30.8539 |
| 03-03-2025 | 30.8673 |
| 28-02-2025 | 30.8769 |
| 27-02-2025 | 30.9195 |
| 25-02-2025 | 30.9486 |
| 24-02-2025 | 30.9568 |
| 21-02-2025 | 30.9462 |
| 20-02-2025 | 30.9765 |
| 18-02-2025 | 31.0013 |
| 17-02-2025 | 30.9888 |
| 14-02-2025 | 30.9677 |
| 13-02-2025 | 30.9578 |
| 12-02-2025 | 30.996 |
| 11-02-2025 | 30.9812 |
| 10-02-2025 | 30.9624 |
| 07-02-2025 | 30.9718 |
| 06-02-2025 | 31.0684 |
| 05-02-2025 | 31.0161 |
| 04-02-2025 | 30.9768 |
| 03-02-2025 | 30.983 |
| 31-01-2025 | 30.969 |
| 30-01-2025 | 31.0107 |
| 29-01-2025 | 31.0057 |
| 28-01-2025 | 31.0303 |
| 27-01-2025 | 31.0592 |
| 24-01-2025 | 30.9717 |
| 23-01-2025 | 30.9264 |
| 22-01-2025 | 30.9412 |
| 21-01-2025 | 30.8802 |
| 20-01-2025 | 30.7996 |
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