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 - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund
₹44.1591
-0.20%
Scheme Code
118669
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Other
ISIN
INF204K01E70
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹44.1591
-0.20%
2026-07-22
₹44.2474
-0.13%
2026-07-21
₹44.3033
-0.08%
2026-07-20
₹44.3372
-0.10%
2026-07-17
₹44.3830
-0.16%
2026-07-16
₹44.4554
+0.14%
2026-07-15
₹44.3947
+0.13%
2026-07-14
₹44.3368
-0.50%
2026-07-13
₹44.5586
-0.10%
2026-07-10
₹44.6031
+0.23%
2026-07-09
₹44.5020
+0.11%
2026-07-08
₹44.4547
-0.41%
2026-07-07
₹44.6382
-0.02%
2026-07-06
₹44.6487
+0.16%
2026-07-03
₹44.5795
-0.09%
2026-07-02
₹44.6183
+0.25%
2026-07-01
₹44.5056
-0.05%
2026-06-30
₹44.5293
+0.17%
2026-06-29
₹44.4529
+0.39%
2026-06-25
₹44.2803
+0.34%
2026-06-24
₹44.1323
+0.46%
2026-06-23
₹43.9315
+0.21%
2026-06-22
₹43.8398
+0.16%
2026-06-19
₹43.7716
-0.07%
2026-06-18
₹43.8028
+0.32%
2026-06-17
₹43.6652
+0.07%
2026-06-16
₹43.6329
+0.07%
2026-06-15
₹43.6035
+0.24%
2026-06-12
₹43.4971
+0.16%
2026-06-11
₹43.4282
+0.00%