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 - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund
₹39.7933
-0.13%
Scheme Code
109717
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01BX8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹39.7933
-0.13%
2026-07-21
₹39.8441
-0.08%
2026-07-20
₹39.8751
-0.11%
2026-07-17
₹39.9180
-0.16%
2026-07-16
₹39.9837
+0.14%
2026-07-15
₹39.9297
+0.13%
2026-07-14
₹39.8781
-0.50%
2026-07-13
₹40.0781
-0.10%
2026-07-10
₹40.1198
+0.23%
2026-07-09
₹40.0294
+0.10%
2026-07-08
₹39.9874
-0.41%
2026-07-07
₹40.1531
-0.02%
2026-07-06
₹40.1630
+0.15%
2026-07-03
₹40.1025
-0.09%
2026-07-02
₹40.1380
+0.25%
2026-07-01
₹40.0371
-0.05%
2026-06-30
₹40.0590
+0.17%
2026-06-29
₹39.9908
+0.38%
2026-06-25
₹39.8377
+0.33%
2026-06-24
₹39.7051
+0.46%
2026-06-23
₹39.5251
+0.21%
2026-06-22
₹39.4431
+0.15%
2026-06-19
₹39.3833
-0.07%
2026-06-18
₹39.4119
+0.31%
2026-06-17
₹39.2887
+0.07%
2026-06-16
₹39.2602
+0.07%
2026-06-15
₹39.2343
+0.24%
2026-06-12
₹39.1401
+0.16%
2026-06-11
₹39.0787
+0.00%
2026-06-10
₹39.0783
-0.20%