Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0174
+0.12%
⚠ This scheme hasn't reported a new NAV since 2012-05-02 — it may be dormant, matured, merged, or delisted.
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Gilt (ISIN INF204K01BY6). As of 2012-05-02, its NAV is ₹10.0174 (+0.12% 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
109725
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF204K01BY6
ISIN (Reinvest)
INF204K01BZ3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2012)
₹ 77.51 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-05-02 | ₹10.0174 | +0.12% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-30 | ₹10.0054 | +0.04% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-27 | ₹10.0012 | -0.00% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-26 | ₹10.0014 | -0.39% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-25 | ₹10.0402 | -0.02% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-24 | ₹10.0418 | +0.02% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-23 | ₹10.0400 | +0.03% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-20 | ₹10.0367 | +0.01% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-19 | ₹10.0356 | -0.04% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-18 | ₹10.0399 | +0.03% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-17 | ₹10.0365 | +0.08% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-16 | ₹10.0284 | +0.08% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-13 | ₹10.0205 | +0.04% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-12 | ₹10.0162 | +0.04% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-11 | ₹10.0125 | +0.02% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-10 | ₹10.0106 | +0.02% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-09 | ₹10.0086 | +0.16% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-04 | ₹9.9929 | +0.11% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-04-03 | ₹9.9821 | -0.10% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-30 | ₹9.9924 | +0.10% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-29 | ₹9.9822 | -0.09% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-28 | ₹9.9915 | -0.15% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-27 | ₹10.0066 | -0.08% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-26 | ₹10.0145 | +0.06% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-22 | ₹10.0087 | +0.03% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-21 | ₹10.0054 | +0.01% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-20 | ₹10.0040 | +0.07% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-19 | ₹9.9974 | +0.07% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-16 | ₹9.9900 | -0.31% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-15 | ₹10.0206 | -0.29% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-14 | ₹10.0501 | +0.25% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-13 | ₹10.0251 | -0.07% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-12 | ₹10.0319 | -0.03% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-09 | ₹10.0352 | -0.03% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-07 | ₹10.0380 | +0.02% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-06 | ₹10.0364 | +0.05% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-05 | ₹10.0313 | +0.06% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-02 | ₹10.0255 | +0.05% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-03-01 | ₹10.0203 | -0.07% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-02-29 | ₹10.0271 | +0.01% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-02-28 | ₹10.0257 | +0.08% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-02-27 | ₹10.0172 | +0.11% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-02-24 | ₹10.0061 | -0.10% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-02-23 | ₹10.0161 | +0.12% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-02-22 | ₹10.0044 | -0.20% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-02-21 | ₹10.0241 | +0.04% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-02-17 | ₹10.0197 | +0.03% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-02-15 | ₹10.0166 | +0.08% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-02-14 | ₹10.0082 | +0.16% |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 2012-02-13 | ₹9.9922 | -0.83% |