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- Bonus Option
Nippon India Mutual Fund
₹24.7942
-0.13%
Scheme Code
133265
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF204KA1YV2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹24.7942
-0.13%
2026-07-21
₹24.8255
-0.08%
2026-07-20
₹24.8445
-0.10%
2026-07-17
₹24.8702
-0.16%
2026-07-16
₹24.9108
+0.14%
2026-07-15
₹24.8768
+0.13%
2026-07-14
₹24.8443
-0.50%
2026-07-13
₹24.9686
-0.10%
2026-07-10
₹24.9935
+0.23%
2026-07-09
₹24.9369
+0.11%
2026-07-08
₹24.9104
-0.41%
2026-07-07
₹25.0132
-0.02%
2026-07-06
₹25.0191
+0.16%
2026-07-03
₹24.9803
-0.09%
2026-07-02
₹25.0021
+0.25%
2026-07-01
₹24.9389
-0.05%
2026-06-30
₹24.9522
+0.17%
2026-06-29
₹24.9094
+0.39%
2026-06-25
₹24.8126
+0.34%
2026-06-24
₹24.7297
+0.46%
2026-06-23
₹24.6172
+0.21%
2026-06-22
₹24.5658
+0.16%
2026-06-19
₹24.5276
-0.07%
2026-06-18
₹24.5451
+0.32%
2026-06-17
₹24.4680
+0.07%
2026-06-16
₹24.4499
+0.07%
2026-06-15
₹24.4334
+0.24%
2026-06-12
₹24.3738
+0.16%
2026-06-11
₹24.3352
+0.00%
2026-06-10
₹24.3346
-0.20%