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 Growth Plan - Growth Option
Nippon India Mutual Fund
₹44.3624
-0.13%
Scheme Code
118672
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF204K01XP8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹44.3624
-0.13%
2026-07-21
₹44.4184
-0.08%
2026-07-20
₹44.4524
-0.10%
2026-07-17
₹44.4983
-0.16%
2026-07-16
₹44.5709
+0.14%
2026-07-15
₹44.5101
+0.13%
2026-07-14
₹44.4520
-0.50%
2026-07-13
₹44.6743
-0.10%
2026-07-10
₹44.7189
+0.23%
2026-07-09
₹44.6176
+0.11%
2026-07-08
₹44.5702
-0.41%
2026-07-07
₹44.7542
-0.02%
2026-07-06
₹44.7647
+0.16%
2026-07-03
₹44.6953
-0.09%
2026-07-02
₹44.7343
+0.25%
2026-07-01
₹44.6212
-0.05%
2026-06-30
₹44.6450
+0.17%
2026-06-29
₹44.5684
+0.39%
2026-06-25
₹44.3953
+0.34%
2026-06-24
₹44.2469
+0.46%
2026-06-23
₹44.0457
+0.21%
2026-06-22
₹43.9537
+0.16%
2026-06-19
₹43.8853
-0.07%
2026-06-18
₹43.9166
+0.32%
2026-06-17
₹43.7786
+0.07%
2026-06-16
₹43.7463
+0.07%
2026-06-15
₹43.7168
+0.24%
2026-06-12
₹43.6101
+0.16%
2026-06-11
₹43.5411
+0.00%
2026-06-10
₹43.5400
-0.20%