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-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund
₹23.0894
-0.14%
Scheme Code
109718
NAV Date
2017-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF204K01CD8
ISIN (Reinvest)
—
Last 30 days
2017-07-28
₹23.0894
-0.14%
2017-07-27
₹23.1227
+0.02%
2017-07-26
₹23.1176
-0.06%
2017-07-25
₹23.1304
-0.15%
2017-07-24
₹23.1654
+0.17%
2017-07-21
₹23.1272
+0.25%
2017-07-20
₹23.0706
+0.02%
2017-07-19
₹23.0671
+0.15%
2017-07-18
₹23.0322
+0.04%
2017-07-17
₹23.0220
+0.09%
2017-07-14
₹23.0010
-0.05%
2017-07-13
₹23.0128
+0.09%
2017-07-12
₹22.9922
+0.09%
2017-07-11
₹22.9720
-0.05%
2017-07-10
₹22.9841
+0.43%
2017-07-07
₹22.8847
+0.11%
2017-07-06
₹22.8601
+0.10%
2017-07-05
₹22.8365
+0.06%
2017-07-04
₹22.8219
-0.00%
2017-07-03
₹22.8225
-0.44%
2017-06-30
₹22.9244
+0.00%
2017-06-29
₹22.9234
+0.02%
2017-06-28
₹22.9196
-0.32%
2017-06-27
₹22.9933
+0.01%
2017-06-23
₹22.9900
+0.01%
2017-06-22
₹22.9878
-0.08%
2017-06-21
₹23.0063
+0.09%
2017-06-20
₹22.9856
+0.07%
2017-06-19
₹22.9688
+0.09%
2017-06-16
₹22.9488
-0.06%