Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
Nippon India Mutual Fund₹11.7836
-0.04%
⚠ This scheme hasn't reported a new NAV since 2010-03-31 — it may be dormant, matured, merged, or delisted.
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Gilt (ISIN INF204K01CE6). As of 2010-03-31, its NAV is ₹11.7836 (-0.04% 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
109719
Category
(Debt) Gilt
Plan
Regular
Option
Other
ISIN
INF204K01CE6
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
—
Average AUM
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-31 | ₹11.7836 | -0.04% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-30 | ₹11.7884 | -0.03% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-29 | ₹11.7914 | +0.17% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-26 | ₹11.7712 | +0.02% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-25 | ₹11.7690 | +0.01% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-23 | ₹11.7675 | +0.02% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-22 | ₹11.7649 | +0.02% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-19 | ₹11.7624 | -0.00% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-18 | ₹11.7626 | +0.04% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-17 | ₹11.7581 | +0.09% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-15 | ₹11.7472 | +0.04% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-12 | ₹11.7422 | -0.03% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-11 | ₹11.7453 | +0.01% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-10 | ₹11.7446 | -0.02% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-09 | ₹11.7467 | +0.08% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-08 | ₹11.7370 | 0.00% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-05 | ₹11.7370 | -0.01% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-04 | ₹11.7386 | +0.05% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-03 | ₹11.7330 | +0.02% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-03-02 | ₹11.7305 | -0.08% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-26 | ₹11.7396 | -0.09% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-25 | ₹11.7506 | -0.01% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-24 | ₹11.7523 | -0.04% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-23 | ₹11.7566 | +0.17% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-22 | ₹11.7370 | +0.18% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-19 | ₹11.7157 | -0.06% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-18 | ₹11.7229 | +0.08% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-17 | ₹11.7131 | -0.04% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-16 | ₹11.7176 | +0.06% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-15 | ₹11.7106 | +0.01% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-11 | ₹11.7098 | -0.26% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-10 | ₹11.7404 | -0.17% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-09 | ₹11.7604 | -0.01% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-08 | ₹11.7617 | +0.01% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-05 | ₹11.7606 | +0.07% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-04 | ₹11.7522 | -0.06% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-03 | ₹11.7587 | -0.01% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-02 | ₹11.7599 | -0.15% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-02-01 | ₹11.7775 | -0.07% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-01-29 | ₹11.7856 | -0.11% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-01-28 | ₹11.7991 | +0.00% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-01-27 | ₹11.7990 | +0.13% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-01-25 | ₹11.7832 | -0.09% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-01-22 | ₹11.7937 | +0.01% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-01-21 | ₹11.7920 | +0.23% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-01-20 | ₹11.7655 | +0.12% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-01-19 | ₹11.7511 | -0.09% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-01-18 | ₹11.7620 | +0.15% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-01-15 | ₹11.7439 | -0.10% |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 2010-01-14 | ₹11.7555 | +0.28% |