Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend
Nippon India Mutual Fund₹11.1761
-0.17%
⚠ This scheme hasn't reported a new NAV since 2008-08-21 — it may be dormant, matured, merged, or delisted.
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Long Term. As of 2008-08-21, its NAV is ₹11.1761 (-0.17% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101646
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-08-21 | ₹11.1761 | -0.17% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-08-20 | ₹11.1956 | -0.18% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-08-18 | ₹11.2153 | +0.24% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-08-14 | ₹11.1880 | -0.20% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-08-13 | ₹11.2101 | -0.45% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-08-12 | ₹11.2613 | -0.35% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-08-11 | ₹11.3005 | +0.56% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-08-08 | ₹11.2381 | +0.29% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-08-07 | ₹11.2052 | -0.18% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-08-06 | ₹11.2259 | -0.09% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-08-05 | ₹11.2362 | +0.48% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-08-04 | ₹11.1825 | +0.16% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-08-01 | ₹11.1641 | +0.13% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-31 | ₹11.1495 | +0.03% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-30 | ₹11.1466 | +0.14% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-29 | ₹11.1313 | -1.25% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-28 | ₹11.2726 | -0.16% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-25 | ₹11.2903 | -0.44% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-24 | ₹11.3403 | +0.15% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-23 | ₹11.3228 | +0.15% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-22 | ₹11.3062 | +0.00% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-21 | ₹11.3061 | +0.13% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-18 | ₹11.2911 | +0.27% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-17 | ₹11.2608 | +0.19% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-16 | ₹11.2398 | +0.05% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-15 | ₹11.2346 | -0.04% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-14 | ₹11.2392 | +0.07% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-11 | ₹11.2313 | -0.05% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-10 | ₹11.2365 | -0.01% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-09 | ₹11.2371 | -0.02% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-08 | ₹11.2391 | -0.22% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-07 | ₹11.2640 | +0.04% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-04 | ₹11.2597 | -0.04% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-03 | ₹11.2639 | +0.02% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-07-02 | ₹11.2616 | +0.04% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-06-30 | ₹11.2570 | +0.05% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-06-27 | ₹11.2518 | -0.04% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-06-26 | ₹11.2565 | +0.04% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-06-25 | ₹11.2515 | -0.05% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-06-24 | ₹11.2572 | +0.08% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-06-23 | ₹11.2485 | +0.05% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-06-20 | ₹11.2432 | -0.32% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-06-19 | ₹11.2798 | -0.16% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-06-18 | ₹11.2979 | -0.05% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-06-17 | ₹11.3039 | +0.08% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-06-16 | ₹11.2953 | +0.09% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-06-13 | ₹11.2847 | -0.23% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-06-12 | ₹11.3111 | -0.15% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-06-11 | ₹11.3281 | +0.50% |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 2008-06-10 | ₹11.2712 | -0.03% |