Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option Net Asset Value
inf204k01e70-navFinancial Markets
Fund value per share
Subject
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Metric
Net Asset Value
Data Points
3091
Coverage
2013–2026
Latest Value
42.85
as of May 22, 2026
Time Series (3091 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 42.85 | - |
| May 21, 2026 | 42.79 | - |
| May 20, 2026 | 42.82 | - |
| May 19, 2026 | 42.77 | - |
| May 18, 2026 | 42.69 | - |
| May 15, 2026 | 42.92 | - |
| May 14, 2026 | 43.02 | - |
| May 13, 2026 | 42.98 | - |
| May 12, 2026 | 42.94 | - |
| May 11, 2026 | 43.02 | - |
| May 8, 2026 | 43.21 | - |
| May 7, 2026 | 43.32 | - |
| May 6, 2026 | 43.31 | - |
| May 5, 2026 | 42.99 | - |
| May 4, 2026 | 43.05 | - |
Showing most recent 15 of 3091 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf204k01e70-nav
# With date filters
GET /api/v1/timeseries/canonical/inf204k01e70-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf204k01e70-nav?as_of=2024-01-01