The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund
₹32.7285
-0.13%
Scheme Code
109716
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
Other
ISIN
INF204K01CA4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹32.7285
-0.13%
2026-07-21
₹32.7704
-0.08%
2026-07-20
₹32.7962
-0.11%
2026-07-17
₹32.8321
-0.16%
2026-07-16
₹32.8863
+0.13%
2026-07-15
₹32.8422
+0.13%
2026-07-14
₹32.8000
-0.50%
2026-07-13
₹32.9647
-0.11%
2026-07-10
₹32.9997
+0.23%
2026-07-09
₹32.9256
+0.10%
2026-07-08
₹32.8912
-0.41%
2026-07-07
₹33.0277
-0.03%
2026-07-06
₹33.0361
+0.15%
2026-07-03
₹32.9870
-0.09%
2026-07-02
₹33.0164
+0.25%
2026-07-01
₹32.9337
-0.06%
2026-06-30
₹32.9519
+0.17%
2026-06-29
₹32.8961
+0.38%
2026-06-25
₹32.7710
+0.33%
2026-06-24
₹32.6621
+0.45%
2026-06-23
₹32.5142
+0.21%
2026-06-22
₹32.4470
+0.15%
2026-06-19
₹32.3985
-0.07%
2026-06-18
₹32.4223
+0.31%
2026-06-17
₹32.3211
+0.07%
2026-06-16
₹32.2979
+0.07%
2026-06-15
₹32.2768
+0.24%
2026-06-12
₹32.2000
+0.16%
2026-06-11
₹32.1497
+0.00%
2026-06-10
₹32.1495
-0.20%