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 - MONTHLY IDCW Option
Nippon India Mutual Fund
₹10.7370
-0.08%
Scheme Code
109723
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01BV2
ISIN (Reinvest)
INF204K01BW0
Last 30 days
2026-07-21
₹10.7370
-0.08%
2026-07-20
₹10.7454
-0.11%
2026-07-17
₹10.7572
-0.16%
2026-07-16
₹10.7749
+0.13%
2026-07-15
₹10.7605
+0.13%
2026-07-14
₹10.7467
-0.50%
2026-07-13
₹10.8006
-0.11%
2026-07-10
₹10.8121
+0.23%
2026-07-09
₹10.7878
+0.10%
2026-07-08
₹10.7766
-0.41%
2026-07-07
₹10.8213
-0.02%
2026-07-06
₹10.8240
+0.15%
2026-07-03
₹10.8079
-0.09%
2026-07-02
₹10.8176
+0.25%
2026-07-01
₹10.7905
-0.05%
2026-06-30
₹10.7964
+0.17%
2026-06-29
₹10.7781
-0.56%
2026-06-25
₹10.8384
+0.33%
2026-06-24
₹10.8024
+0.45%
2026-06-23
₹10.7535
+0.21%
2026-06-22
₹10.7312
+0.15%
2026-06-19
₹10.7152
-0.07%
2026-06-18
₹10.7230
+0.31%
2026-06-17
₹10.6896
+0.07%
2026-06-16
₹10.6819
+0.07%
2026-06-15
₹10.6749
+0.24%
2026-06-12
₹10.6495
+0.16%
2026-06-11
₹10.6329
+0.00%
2026-06-10
₹10.6328
-0.20%
2026-06-09
₹10.6542
+0.44%