Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (LTGILTBEES.NS) NSE

Currency In INR

LTGILTBEES.NS Historical Return

If you invested ₹1000 in Nippon India Mutual Fund - Nippon India ETF Long Term Gilt (LTGILTBEES.NS) since IPO date, it would be worth ₹1,277.16 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a ₹1000 investment made 3 years ago would be worth ₹1,224.89, while ₹1000 invested 1 year ago would be worth ₹1,029.89. This corresponds to total returns of 27.72%, 22.49%, 2.99%, respectively, with annualized returns of 7.54%, 6.99%, 2.99%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

LTGILTBEES.NS Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 22, 2026	30.15	29.61	29.61	30.15	29.52	1.38M
June 19, 2026	29.61	29.66	29.66	29.68	29.57	1.27M
June 18, 2026	29.52	29.6	29.6	29.65	29.51	1.79M
June 17, 2026	29.58	29.56	29.56	29.6	29.55	792,252
June 16, 2026	29.67	29.55	29.55	29.68	29.55	1.19M
June 15, 2026	29.67	29.62	29.62	29.74	29.54	1.65M
June 12, 2026	29.64	29.55	29.55	29.64	29.46	1.03M
June 11, 2026	29.51	29.42	29.42	29.51	29.41	844,676
June 10, 2026	29.54	29.46	29.46	29.6	29.45	996,069
June 09, 2026	29.87	29.49	29.49	29.87	29.36	1.37M
June 08, 2026	29.21	29.38	29.38	29.42	29.2	2.68M
June 05, 2026	29.26	29.35	29.35	29.39	29.26	1.21M
June 04, 2026	29.45	29.24	29.24	29.45	29.21	1.05M
June 03, 2026	29.26	29.2	29.2	29.26	29.17	914,120
June 02, 2026	29.28	29.23	29.23	29.3	29.2	1.05M
June 01, 2026	29.25	29.21	29.21	29.25	28.82	1.35M
May 29, 2026	29.27	29.24	29.24	29.39	29.23	2.25M
May 27, 2026	29.24	29.27	29.27	29.3	29.2	1.11M
May 26, 2026	29.29	29.17	29.17	29.3	29.15	1.3M
May 25, 2026	29.12	29.19	29.19	29.31	29.12	1.86M
May 22, 2026	29.04	29.1	29.1	29.14	29.01	4.37M
May 21, 2026	29.15	29.03	29.03	29.15	28.99	1.42M
May 20, 2026	28.71	29.02	29.02	29.06	28.71	1.6M
May 19, 2026	28.39	29.01	29.01	29.46	28.39	1.47M
May 18, 2026	29.09	28.97	28.97	29.1	28.95	1.61M
May 15, 2026	29.16	29.03	29.03	29.16	29.01	1.71M
May 14, 2026	29.13	29.14	29.14	29.19	29.08	1.48M
May 13, 2026	29.14	29.07	29.07	29.15	29.07	2.38M
May 12, 2026	29.19	29.08	29.08	29.2	29.08	1.62M
May 11, 2026	29.48	29.14	29.14	29.48	29.13	1.05M
May 08, 2026	28.39	29.23	29.23	29.32	28.39	1.14M
May 07, 2026	29.32	29.27	29.27	29.32	29.16	2.2M
May 06, 2026	29.14	29.23	29.23	29.29	29.08	2.45M
May 05, 2026	29.12	29.06	29.06	29.15	29.05	912,468
May 04, 2026	29.19	29.12	29.12	29.19	29.02	3.1M
April 30, 2026	29.14	29.09	29.09	29.15	29.02	2.04M
April 29, 2026	29.18	29.15	29.15	29.18	29.11	1.26M
April 28, 2026	28.42	29.13	29.13	29.2	28.42	1.37M
April 27, 2026	29.11	29.15	29.15	29.19	28.87	884,692
April 24, 2026	29.23	29.11	29.11	29.23	29.09	1.72M
April 23, 2026	29.29	29.15	29.15	29.3	29.11	4.05M
April 22, 2026	29.34	29.3	29.3	29.34	29.22	910,824
April 21, 2026	28.49	29.27	29.27	29.31	28.49	884,289
April 20, 2026	29.31	29.23	29.23	29.31	29.21	1.25M
April 17, 2026	29.34	29.3	29.3	29.34	29.26	4.65M
April 16, 2026	29.24	29.28	29.28	29.33	29.23	2.12M
April 15, 2026	29.62	29.22	29.22	29.62	29.18	2.89M
April 13, 2026	29.12	29.13	29.13	29.16	29.05	2.38M
April 10, 2026	29.11	29.12	29.12	29.19	29.04	955,860
April 09, 2026	29.32	29.11	29.11	29.32	29.08	3.7M
April 08, 2026	29	29.12	29.12	29.18	29	2.06M
April 07, 2026	28.93	28.93	28.93	28.96	28.79	1.8M
April 06, 2026	29.06	28.82	28.82	29.06	28.68	6.01M
April 02, 2026	29.02	28.77	28.77	29.09	28.74	2.03M
April 01, 2026	28.96	28.9	28.9	29.16	28.9	1.95M
March 30, 2026	29.09	28.96	28.96	29.09	28.91	3.91M
March 27, 2026	29.11	29.09	29.09	29.23	28.84	3.49M
March 25, 2026	29.45	29.11	29.11	29.45	28.76	2.98M
March 24, 2026	29.35	29.22	29.22	29.43	29.12	2.76M
March 23, 2026	29.3	29.15	29.15	29.34	28.44	10.54M