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 Annual Reinvest Option
Nippon India Mutual Fund
₹23.9636
-0.20%
Scheme Code
118674
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF204K01E62
Last 30 days
2026-07-23
₹23.9636
-0.20%
2026-07-22
₹24.0116
-0.13%
2026-07-21
₹24.0419
-0.08%
2026-07-20
₹24.0603
-0.10%
2026-07-17
₹24.0851
-0.16%
2026-07-16
₹24.1244
+0.14%
2026-07-15
₹24.0915
+0.13%
2026-07-14
₹24.0601
-0.50%
2026-07-13
₹24.1804
-0.10%
2026-07-10
₹24.2045
+0.23%
2026-07-09
₹24.1497
+0.11%
2026-07-08
₹24.1240
-0.41%
2026-07-07
₹24.2236
-0.02%
2026-07-06
₹24.2293
+0.15%
2026-07-03
₹24.1918
-0.09%
2026-07-02
₹24.2128
+0.25%
2026-07-01
₹24.1516
-0.05%
2026-06-30
₹24.1645
+0.17%
2026-06-29
₹24.1231
+0.39%
2026-06-25
₹24.0294
+0.34%
2026-06-24
₹23.9491
+0.46%
2026-06-23
₹23.8401
+0.21%
2026-06-22
₹23.7904
+0.16%
2026-06-19
₹23.7533
-0.07%
2026-06-18
₹23.7703
+0.32%
2026-06-17
₹23.6956
+0.07%
2026-06-16
₹23.6781
+0.07%
2026-06-15
₹23.6621
+0.24%
2026-06-12
₹23.6044
+0.16%
2026-06-11
₹23.5670
+0.00%