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 - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
₹11.7023
-0.08%
Scheme Code
118670
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01XQ6
ISIN (Reinvest)
INF204K01XR4
Last 30 days
2026-07-21
₹11.7023
-0.08%
2026-07-20
₹11.7112
-0.10%
2026-07-17
₹11.7233
-0.16%
2026-07-16
₹11.7425
+0.14%
2026-07-15
₹11.7264
+0.13%
2026-07-14
₹11.7111
-0.50%
2026-07-13
₹11.7697
-0.10%
2026-07-10
₹11.7815
+0.23%
2026-07-09
₹11.7548
+0.11%
2026-07-08
₹11.7423
-0.41%
2026-07-07
₹11.7907
-0.02%
2026-07-06
₹11.7935
+0.16%
2026-07-03
₹11.7752
-0.09%
2026-07-02
₹11.7855
+0.25%
2026-07-01
₹11.7557
-0.05%
2026-06-30
₹11.7620
+0.17%
2026-06-29
₹11.7418
-1.37%
2026-06-25
₹11.9046
+0.34%
2026-06-24
₹11.8648
+0.46%
2026-06-23
₹11.8108
+0.21%
2026-06-22
₹11.7862
+0.16%
2026-06-19
₹11.7678
-0.07%
2026-06-18
₹11.7762
+0.32%
2026-06-17
₹11.7392
+0.07%
2026-06-16
₹11.7305
+0.07%
2026-06-15
₹11.7226
+0.24%
2026-06-12
₹11.6940
+0.16%
2026-06-11
₹11.6755
+0.00%
2026-06-10
₹11.6752
-0.20%
2026-06-09
₹11.6984
+0.44%