Nippon India Mutual Fund - 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 ₹1,281.03 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a ₹1000 investment made 3 years ago would be worth ₹1,216.54, while ₹1000 invested 1 year ago would be worth ₹1,018.85. This corresponds to total returns of 28.1%, 21.65%, 1.89%, respectively, with annualized returns of 6.82%, 6.76%, 1.89%.

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
November 09, 2026	29.73	29.79	29.79	29.81	29.7	2.01M
November 08, 2026	29.78	29.64	29.64	29.8	29.6	508,330
November 06, 2026	29.79	29.72	29.72	29.92	29.6	1.45M
November 05, 2026	29.62	29.79	29.79	29.97	29.37	2.18M
November 04, 2026	29.45	29.57	29.57	29.63	29.45	1.45M
November 03, 2026	29.48	29.45	29.45	29.6	29.41	986,522
November 02, 2026	29.27	29.41	29.41	29.86	29.27	1.18M
October 30, 2026	29.24	29.27	29.27	29.37	27.85	1.11M
October 29, 2026	29.16	29.29	29.29	29.31	29.16	2.4M
October 28, 2026	29.2	29.17	29.17	29.2	29.1	1.61M
October 27, 2026	29.16	29.15	29.15	29.17	29.1	1.03M
October 26, 2026	29.12	29.09	29.09	29.15	29.09	1.03M
October 23, 2026	29.24	29.09	29.09	29.24	29.08	1.74M
October 22, 2026	29.13	29.16	29.16	29.24	29.12	3.01M
October 21, 2026	29.19	29.16	29.16	29.23	29.15	740,795
October 19, 2026	29.26	29.21	29.21	29.33	29.19	854,090
October 16, 2026	29.24	29.29	29.29	29.38	29.19	2.88M
October 15, 2026	29.22	29.23	29.23	29.34	29.21	1.14M
October 14, 2026	29.29	29.22	29.22	29.29	29.17	1.2M
October 13, 2026	29.22	29.31	29.31	29.35	29.22	519,201
October 12, 2026	29.39	29.18	29.18	29.4	29.16	1.76M
October 09, 2026	29.4	29.38	29.38	29.52	29.35	1.89M
October 08, 2026	29.52	29.45	29.45	29.52	29.44	2.05M
October 07, 2026	29.54	29.51	29.51	29.58	29.47	949,721
October 06, 2026	28.49	29.54	29.54	29.58	28.49	2.14M
October 05, 2026	29.48	29.49	29.49	29.54	29.46	2.07M
October 01, 2026	29.65	29.49	29.49	29.65	29.47	1.68M
September 30, 2026	29.56	29.58	29.58	29.65	29.56	1.53M
September 29, 2026	29.52	29.55	29.55	29.6	29.52	1.18M
September 28, 2026	29.69	29.52	29.52	29.69	29.48	2.75M
September 25, 2026	29.68	29.65	29.65	29.68	29.55	1.13M
September 24, 2026	30	29.62	29.62	30	29.61	1.58M
September 23, 2026	29.78	29.79	29.79	29.82	29.77	969,453
September 22, 2026	29.83	29.74	29.74	29.84	29.7	3.08M
September 21, 2026	29.03	29.75	29.75	30.27	29.03	909,182
September 18, 2026	29.68	29.78	29.78	29.9	29.67	1.01M
September 17, 2026	29.77	29.68	29.68	29.77	29.66	344,293
September 16, 2026	29.66	29.7	29.7	29.74	29.64	794,995
September 15, 2026	29.51	29.67	29.67	29.85	29.51	1.55M
September 11, 2026	29.89	29.75	29.75	29.89	29.75	1.85M
September 10, 2026	29.85	29.84	29.84	29.95	29.83	2.25M
September 09, 2026	29.9	29.91	29.91	29.93	29.88	1.29M
September 08, 2026	30.61	29.89	29.89	30.61	29.86	907,482
September 07, 2026	29.86	29.87	29.87	29.89	29.24	1.09M
September 04, 2026	29.89	29.84	29.84	29.89	29.82	3.62M
September 03, 2026	29.87	29.86	29.86	29.9	29.84	643,244
September 02, 2026	29.87	29.82	29.82	29.88	29.76	10.2M
September 01, 2026	29.88	29.84	29.84	29.88	29.8	598,336
August 31, 2026	29.95	29.86	29.86	29.96	29.85	994,541
August 28, 2026	29.97	29.95	29.95	29.98	29.88	2.29M
August 27, 2026	30	29.94	29.94	30.02	29.93	711,315
August 26, 2026	30.03	29.99	29.99	30.11	29.8	534,192
August 25, 2026	29.35	30.02	30.02	30.06	29.35	596,989
August 24, 2026	29.94	29.95	29.95	30.11	29.92	1.12M
August 21, 2026	29.98	29.98	29.98	30.05	29.92	1.06M
August 20, 2026	30.06	29.98	29.98	30.06	29.93	1.16M
August 19, 2026	30.09	30.01	30.01	30.09	29.97	568,174
August 18, 2026	30.07	30.02	30.02	30.08	29.97	727,798
August 17, 2026	30.19	30.05	30.05	30.19	30.02	1.42M
August 14, 2026	30.15	30.12	30.12	30.15	30.08	1.09M