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
3047
Coverage
2013–2026
Latest Value
42.92
as of Feb 20, 2026
Time Series (3047 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 42.92 | - |
| Feb 18, 2026 | 42.99 | - |
| Feb 17, 2026 | 43.03 | - |
| Feb 16, 2026 | 42.98 | - |
| Feb 13, 2026 | 42.88 | - |
| Feb 12, 2026 | 42.85 | - |
| Feb 11, 2026 | 42.77 | - |
| Feb 10, 2026 | 42.69 | - |
| Feb 9, 2026 | 42.63 | - |
| Feb 6, 2026 | 42.69 | - |
| Feb 5, 2026 | 42.95 | - |
| Feb 4, 2026 | 42.80 | - |
| Feb 3, 2026 | 42.74 | - |
| Feb 2, 2026 | 42.64 | - |
| Jan 30, 2026 | 42.89 | - |
Showing most recent 15 of 3047 observations
Data Source
AMFI
Category
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