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 - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund
₹44.5384
-0.08%
Scheme Code
118673
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Other
ISIN
INF204K01E88
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹44.5384
-0.08%
2026-07-20
₹44.5725
-0.10%
2026-07-17
₹44.6186
-0.16%
2026-07-16
₹44.6913
+0.14%
2026-07-15
₹44.6304
+0.13%
2026-07-14
₹44.5722
-0.50%
2026-07-13
₹44.7951
-0.10%
2026-07-10
₹44.8398
+0.23%
2026-07-09
₹44.7382
+0.11%
2026-07-08
₹44.6906
-0.41%
2026-07-07
₹44.8751
-0.02%
2026-07-06
₹44.8856
+0.16%
2026-07-03
₹44.8161
-0.09%
2026-07-02
₹44.8552
+0.25%
2026-07-01
₹44.7418
-0.05%
2026-06-30
₹44.7656
+0.17%
2026-06-29
₹44.6889
+0.39%
2026-06-25
₹44.5153
+0.34%
2026-06-24
₹44.3665
+0.46%
2026-06-23
₹44.1647
+0.21%
2026-06-22
₹44.0725
+0.16%
2026-06-19
₹44.0039
-0.07%
2026-06-18
₹44.0353
+0.32%
2026-06-17
₹43.8969
+0.07%
2026-06-16
₹43.8645
+0.07%
2026-06-15
₹43.8349
+0.24%
2026-06-12
₹43.7280
+0.16%
2026-06-11
₹43.6587
+0.00%
2026-06-10
₹43.6576
-0.20%
2026-06-09
₹43.7444
+0.44%