Historical Mutual Fund NAV of Nippon India Gilt Fund PF Automatic Capital Appreciation Payout
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 37.9678 |
| 18-12-2025 | 37.9632 |
| 17-12-2025 | 37.9176 |
| 16-12-2025 | 37.9284 |
| 15-12-2025 | 37.91 |
| 12-12-2025 | 37.8124 |
| 11-12-2025 | 37.7485 |
| 10-12-2025 | 37.6871 |
| 09-12-2025 | 37.7443 |
| 08-12-2025 | 37.9716 |
| 05-12-2025 | 38.017 |
| 04-12-2025 | 37.8722 |
| 03-12-2025 | 37.8566 |
| 02-12-2025 | 37.8681 |
| 01-12-2025 | 37.8475 |
| 28-11-2025 | 37.9289 |
| 27-11-2025 | 38.0369 |
| 26-11-2025 | 38.0696 |
| 25-11-2025 | 38.053 |
| 24-11-2025 | 38.0096 |
| 21-11-2025 | 37.9406 |
| 20-11-2025 | 37.9691 |
| 19-11-2025 | 37.9476 |
| 18-11-2025 | 37.9131 |
| 17-11-2025 | 37.8856 |
| 14-11-2025 | 37.891 |
| 13-11-2025 | 38.0017 |
| 12-11-2025 | 38.0409 |
| 11-11-2025 | 38.0327 |
| 10-11-2025 | 38.0331 |
| 07-11-2025 | 37.995 |
| 06-11-2025 | 37.9895 |
| 04-11-2025 | 37.9737 |
| 03-11-2025 | 37.9248 |
| 31-10-2025 | 37.9616 |
| 30-10-2025 | 37.9307 |
| 29-10-2025 | 38.0645 |
| 28-10-2025 | 38.0818 |
| 27-10-2025 | 38.078 |
| 24-10-2025 | 38.094 |
| 23-10-2025 | 38.1489 |
| 20-10-2025 | 38.2598 |
| 17-10-2025 | 38.2431 |
| 16-10-2025 | 38.2992 |
| 15-10-2025 | 38.3232 |
| 14-10-2025 | 38.2687 |
| 13-10-2025 | 38.2887 |
| 10-10-2025 | 38.1885 |
| 09-10-2025 | 38.1258 |
| 08-10-2025 | 38.156 |
| 07-10-2025 | 38.1144 |
| 06-10-2025 | 38.1097 |
| 03-10-2025 | 38.0386 |
| 01-10-2025 | 37.9781 |
| 30-09-2025 | 37.7996 |
| 29-09-2025 | 37.85 |
| 26-09-2025 | 37.838 |
| 25-09-2025 | 37.8336 |
| 24-09-2025 | 37.8123 |
| 23-09-2025 | 37.8215 |
| 22-09-2025 | 37.8057 |
| 19-09-2025 | 37.8262 |
| 18-09-2025 | 37.7657 |
| 17-09-2025 | 37.8363 |
| 16-09-2025 | 37.7351 |
| 15-09-2025 | 37.7035 |
| 12-09-2025 | 37.7025 |
| 11-09-2025 | 37.6558 |
| 10-09-2025 | 37.6798 |
| 09-09-2025 | 37.6939 |
| 05-09-2025 | 37.7341 |
| 04-09-2025 | 37.6208 |
| 03-09-2025 | 37.4469 |
| 02-09-2025 | 37.2882 |
| 01-09-2025 | 37.2589 |
| 29-08-2025 | 37.2517 |
| 28-08-2025 | 37.4048 |
| 26-08-2025 | 37.2358 |
| 25-08-2025 | 37.3414 |
| 22-08-2025 | 37.4798 |
| 21-08-2025 | 37.5032 |
| 20-08-2025 | 37.5608 |
| 19-08-2025 | 37.4983 |
| 18-08-2025 | 37.5537 |
| 14-08-2025 | 37.7672 |
| 13-08-2025 | 37.5854 |
| 12-08-2025 | 37.5929 |
| 11-08-2025 | 37.7264 |
| 08-08-2025 | 37.8788 |
| 07-08-2025 | 37.9298 |
| 06-08-2025 | 37.9207 |
| 05-08-2025 | 38.156 |
| 04-08-2025 | 38.2309 |
| 01-08-2025 | 38.1268 |
| 31-07-2025 | 38.1105 |
| 30-07-2025 | 38.1139 |
| 29-07-2025 | 38.123 |
| 28-07-2025 | 38.1869 |
| 25-07-2025 | 38.24 |
| 24-07-2025 | 38.3302 |
| 23-07-2025 | 38.3648 |
| 22-07-2025 | 38.3757 |
| 21-07-2025 | 38.3631 |
| 18-07-2025 | 38.3236 |
| 17-07-2025 | 38.2343 |
| 16-07-2025 | 38.2215 |
| 15-07-2025 | 38.2216 |
| 14-07-2025 | 38.2415 |
| 11-07-2025 | 38.182 |
| 10-07-2025 | 38.0488 |
| 09-07-2025 | 38.0902 |
| 08-07-2025 | 38.1084 |
| 07-07-2025 | 38.1186 |
| 04-07-2025 | 38.0976 |
| 03-07-2025 | 38.0958 |
| 02-07-2025 | 38.1284 |
| 01-07-2025 | 38.0534 |
| 30-06-2025 | 37.9737 |
| 27-06-2025 | 37.9247 |
| 26-06-2025 | 37.9692 |
| 25-06-2025 | 37.9661 |
| 24-06-2025 | 38.0619 |
| 23-06-2025 | 37.9927 |
| 20-06-2025 | 37.9591 |
| 19-06-2025 | 37.9103 |
| 18-06-2025 | 38.0178 |
| 17-06-2025 | 38.0719 |
| 16-06-2025 | 38.0971 |
| 13-06-2025 | 37.9846 |
| 12-06-2025 | 38.053 |
| 11-06-2025 | 38.0859 |
| 10-06-2025 | 38.1358 |
| 09-06-2025 | 38.1958 |
| 06-06-2025 | 38.3912 |
| 05-06-2025 | 38.6306 |
| 04-06-2025 | 38.6131 |
| 03-06-2025 | 38.6356 |
| 02-06-2025 | 38.6276 |
| 30-05-2025 | 38.6262 |
| 29-05-2025 | 38.7029 |
| 28-05-2025 | 38.731 |
| 27-05-2025 | 38.7138 |
| 26-05-2025 | 38.6957 |
| 23-05-2025 | 38.675 |
| 22-05-2025 | 38.6296 |
| 21-05-2025 | 38.7052 |
| 20-05-2025 | 38.6701 |
| 19-05-2025 | 38.639 |
| 16-05-2025 | 38.6654 |
| 15-05-2025 | 38.5973 |
| 14-05-2025 | 38.5734 |
| 13-05-2025 | 38.4575 |
| 09-05-2025 | 38.281 |
| 08-05-2025 | 38.31 |
| 07-05-2025 | 38.5106 |
| 06-05-2025 | 38.5001 |
| 05-05-2025 | 38.5616 |
| 02-05-2025 | 38.4912 |
| 30-04-2025 | 38.4799 |
| 29-04-2025 | 38.5101 |
| 28-04-2025 | 38.3763 |
| 25-04-2025 | 38.4349 |
| 24-04-2025 | 38.5352 |
| 23-04-2025 | 38.5294 |
| 22-04-2025 | 38.5003 |
| 21-04-2025 | 38.3902 |
| 17-04-2025 | 38.2126 |
| 16-04-2025 | 38.1827 |
| 15-04-2025 | 38.1497 |
| 11-04-2025 | 38.0634 |
| 09-04-2025 | 38.0249 |
| 08-04-2025 | 37.9782 |
| 07-04-2025 | 37.9754 |
| 04-04-2025 | 38.0206 |
| 03-04-2025 | 37.9456 |
| 02-04-2025 | 37.991 |
| 31-03-2025 | 37.723 |
| 28-03-2025 | 37.7122 |
| 27-03-2025 | 37.6143 |
| 26-03-2025 | 37.5689 |
| 25-03-2025 | 37.4635 |
| 24-03-2025 | 37.4568 |
| 21-03-2025 | 37.446 |
| 20-03-2025 | 37.4444 |
| 19-03-2025 | 37.3755 |
| 18-03-2025 | 37.281 |
| 17-03-2025 | 37.2288 |
| 13-03-2025 | 37.1609 |
| 12-03-2025 | 37.131 |
| 11-03-2025 | 37.0694 |
| 10-03-2025 | 37.0225 |
| 07-03-2025 | 37.0045 |
| 06-03-2025 | 36.9818 |
| 05-03-2025 | 36.8789 |
| 04-03-2025 | 36.794 |
| 03-03-2025 | 36.81 |
| 28-02-2025 | 36.8215 |
| 27-02-2025 | 36.8723 |
| 25-02-2025 | 36.907 |
| 24-02-2025 | 36.9168 |
| 21-02-2025 | 36.9041 |
| 20-02-2025 | 36.9402 |
| 18-02-2025 | 36.9698 |
| 17-02-2025 | 36.9549 |
| 14-02-2025 | 36.9297 |
| 13-02-2025 | 36.9179 |
| 12-02-2025 | 36.9635 |
| 11-02-2025 | 36.9458 |
| 10-02-2025 | 36.9235 |
| 07-02-2025 | 36.9347 |
| 06-02-2025 | 37.0498 |
| 05-02-2025 | 36.9875 |
| 04-02-2025 | 36.9406 |
| 03-02-2025 | 36.948 |
| 31-01-2025 | 36.9313 |
| 30-01-2025 | 36.9811 |
| 29-01-2025 | 36.9751 |
| 28-01-2025 | 37.0044 |
| 27-01-2025 | 37.0388 |
| 24-01-2025 | 36.9346 |
| 23-01-2025 | 36.8805 |
| 22-01-2025 | 36.8981 |
| 21-01-2025 | 36.8254 |
| 20-01-2025 | 36.7293 |
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