mfnav.in
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-Defined Maturity Date Option
Nippon India Mutual Fund
₹39.0294
-0.13%
Scheme Code
109721
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
Other
ISIN
INF204K01CB2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹39.0294
-0.13%
2026-07-21
₹39.0795
-0.08%
2026-07-20
₹39.1102
-0.11%
2026-07-17
₹39.1530
-0.17%
2026-07-16
₹39.2177
+0.13%
2026-07-15
₹39.1650
+0.13%
2026-07-14
₹39.1147
-0.50%
2026-07-13
₹39.3112
-0.11%
2026-07-10
₹39.3528
+0.22%
2026-07-09
₹39.2645
+0.10%
2026-07-08
₹39.2235
-0.41%
2026-07-07
₹39.3863
-0.03%
2026-07-06
₹39.3963
+0.15%
2026-07-03
₹39.3377
-0.09%
2026-07-02
₹39.3728
+0.25%
2026-07-01
₹39.2741
-0.06%
2026-06-30
₹39.2959
+0.17%
2026-06-29
₹39.2293
+0.38%
2026-06-25
₹39.0801
+0.33%
2026-06-24
₹38.9503
+0.45%
2026-06-23
₹38.7740
+0.21%
2026-06-22
₹38.6938
+0.15%
2026-06-19
₹38.6360
-0.07%
2026-06-18
₹38.6643
+0.31%
2026-06-17
₹38.5436
+0.07%
2026-06-16
₹38.5159
+0.07%
2026-06-15
₹38.4908
+0.24%
2026-06-12
₹38.3992
+0.16%
2026-06-11
₹38.3392
+0.00%
2026-06-10
₹38.3390
-0.20%