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- Growth Plan- Bonus Option
Nippon India Mutual Fund
₹13.2849
-0.30%
Scheme Code
133264
NAV Date
2018-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1YU4
ISIN (Reinvest)
—
Last 30 days
2018-10-09
₹13.2849
-0.30%
2018-10-08
₹13.3248
+0.23%
2018-10-05
₹13.2939
+0.55%
2018-10-04
₹13.2210
-0.13%
2018-10-03
₹13.2382
-0.40%
2018-10-01
₹13.2907
+0.20%
2018-09-28
₹13.2641
+0.05%
2018-09-27
₹13.2571
+0.19%
2018-09-26
₹13.2321
+0.20%
2018-09-25
₹13.2058
+0.05%
2018-09-24
₹13.1996
-0.12%
2018-09-21
₹13.2149
+0.01%
2018-09-19
₹13.2140
+0.26%
2018-09-18
₹13.1803
-0.08%
2018-09-17
₹13.1914
+0.23%
2018-09-14
₹13.1617
+0.08%
2018-09-12
₹13.1512
+0.13%
2018-09-11
₹13.1341
-0.11%
2018-09-10
₹13.1483
-0.30%
2018-09-07
₹13.1877
+0.10%
2018-09-06
₹13.1744
-0.03%
2018-09-05
₹13.1778
+0.06%
2018-09-04
₹13.1703
-0.17%
2018-09-03
₹13.1930
-0.07%
2018-08-31
₹13.2023
-0.05%
2018-08-30
₹13.2091
-0.05%
2018-08-29
₹13.2156
-0.03%
2018-08-28
₹13.2202
0.00%
2018-08-27
₹13.2202
+0.01%
2018-08-24
₹13.2194
+0.04%