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Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout

Nippon India Mutual Fund
₹13.8248
-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-Long Term-P F -Plan-Automatic Capital Appreciation Payout 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 ₹13.8248 (-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.

Source: AMFI

Fund details
Scheme Code
102409
Category
(Debt) Long Term
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/102409
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-08-21 ₹13.8248 -0.17%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-08-20 ₹13.8489 -0.18%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-08-18 ₹13.8734 +0.24%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-08-14 ₹13.8396 -0.20%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-08-13 ₹13.8669 -0.45%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-08-12 ₹13.9302 -0.35%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-08-11 ₹13.9787 +0.56%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-08-08 ₹13.9015 +0.29%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-08-07 ₹13.8609 -0.18%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-08-06 ₹13.8865 -0.09%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-08-05 ₹13.8992 +0.48%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-08-04 ₹13.8327 +0.16%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-08-01 ₹13.8100 +0.13%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-31 ₹13.7919 +0.03%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-30 ₹13.7884 +0.15%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-29 ₹13.7682 -1.25%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-28 ₹13.9430 +0.30%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-25 ₹13.9011 -0.44%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-24 ₹13.9627 +0.15%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-23 ₹13.9411 +0.15%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-22 ₹13.9207 +0.00%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-21 ₹13.9205 +0.13%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-18 ₹13.9021 +0.27%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-17 ₹13.8648 +0.19%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-16 ₹13.8389 +0.05%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-15 ₹13.8325 -0.04%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-14 ₹13.8382 +0.07%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-11 ₹13.8285 -0.05%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-10 ₹13.8348 -0.01%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-09 ₹13.8356 -0.02%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-08 ₹13.8381 -0.22%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-07 ₹13.8687 +0.04%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-04 ₹13.8634 -0.04%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-03 ₹13.8686 +0.02%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-07-02 ₹13.8657 +0.04%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-06-30 ₹13.8601 +0.05%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-06-27 ₹13.8536 -0.04%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-06-26 ₹13.8595 +0.04%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-06-25 ₹13.8534 -0.05%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-06-24 ₹13.8603 +0.08%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-06-23 ₹13.8496 +0.05%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-06-20 ₹13.8431 -0.32%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-06-19 ₹13.8882 -0.16%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-06-18 ₹13.9104 -0.05%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-06-17 ₹13.9178 +0.08%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-06-16 ₹13.9072 +0.09%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-06-13 ₹13.8942 -0.23%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-06-12 ₹13.9267 -0.15%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-06-11 ₹13.9476 +0.13%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 2008-06-10 ₹13.9291 -0.03%