Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund₹23.0894
-0.14%
⚠ This scheme hasn't reported a new NAV since 2017-07-28 — it may be dormant, matured, merged, or delisted.
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Gilt (ISIN INF204K01CD8). As of 2017-07-28, its NAV is ₹23.0894 (-0.14% 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 2008-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
109718
Category
(Debt) Gilt
Plan
Regular
Option
Other
ISIN
INF204K01CD8
ISIN (Reinvest)
—
Launch Date
2008-08-22
NFO Closed
2008-08-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-28 | ₹23.0894 | -0.14% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-27 | ₹23.1227 | +0.02% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-26 | ₹23.1176 | -0.06% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-25 | ₹23.1304 | -0.15% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-24 | ₹23.1654 | +0.17% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-21 | ₹23.1272 | +0.25% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-20 | ₹23.0706 | +0.02% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-19 | ₹23.0671 | +0.15% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-18 | ₹23.0322 | +0.04% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-17 | ₹23.0220 | +0.09% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-14 | ₹23.0010 | -0.05% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-13 | ₹23.0128 | +0.09% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-12 | ₹22.9922 | +0.09% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-11 | ₹22.9720 | -0.05% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-10 | ₹22.9841 | +0.43% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-07 | ₹22.8847 | +0.11% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-06 | ₹22.8601 | +0.10% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-05 | ₹22.8365 | +0.06% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-04 | ₹22.8219 | -0.00% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-07-03 | ₹22.8225 | -0.44% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-30 | ₹22.9244 | +0.00% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-29 | ₹22.9234 | +0.02% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-28 | ₹22.9196 | -0.32% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-27 | ₹22.9933 | +0.01% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-23 | ₹22.9900 | +0.01% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-22 | ₹22.9878 | -0.08% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-21 | ₹23.0063 | +0.09% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-20 | ₹22.9856 | +0.07% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-19 | ₹22.9688 | +0.09% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-16 | ₹22.9488 | -0.06% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-15 | ₹22.9636 | +0.03% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-14 | ₹22.9576 | -0.01% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-13 | ₹22.9596 | +0.30% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-12 | ₹22.8915 | -0.02% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-09 | ₹22.8958 | +0.19% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-08 | ₹22.8526 | +0.57% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-07 | ₹22.7240 | +0.75% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-06 | ₹22.5555 | +0.13% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-05 | ₹22.5260 | +0.01% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-02 | ₹22.5233 | -0.00% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-06-01 | ₹22.5236 | +0.45% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-05-31 | ₹22.4222 | +0.06% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-05-30 | ₹22.4078 | +0.05% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-05-29 | ₹22.3965 | -0.04% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-05-26 | ₹22.4057 | +0.17% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-05-25 | ₹22.3676 | +0.16% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-05-24 | ₹22.3317 | -0.01% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-05-23 | ₹22.3341 | +0.11% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-05-22 | ₹22.3094 | +0.30% |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 2017-05-19 | ₹22.2428 | -0.02% |