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 ₹1,290.95 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a ₹1000 investment made 3 years ago would be worth ₹1,235.56, while ₹1000 invested 1 year ago would be worth ₹1,036.69. This corresponds to total returns of 29.09%, 23.56%, 3.67%, respectively, with annualized returns of 7.75%, 7.3%, 3.67%.

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
July 10, 2026	29.95	29.98	29.98	30.07	29.94	1.45M
July 09, 2026	29.92	29.94	29.94	29.99	29.85	969,435
July 08, 2026	29.98	29.85	29.85	29.99	29.85	1.94M
July 07, 2026	29.99	29.98	29.98	30.08	29.94	1.29M
July 06, 2026	30.19	29.98	29.98	30.19	29.91	1.16M
July 03, 2026	29.92	29.99	29.99	30.01	29.88	2.21M
July 02, 2026	30.35	29.88	29.88	30.35	29.81	2.4M
July 01, 2026	30.05	29.86	29.86	30.05	29.83	2.38M
June 30, 2026	29.81	29.94	29.94	29.98	29.8	944,969
June 29, 2026	29.8	29.81	29.81	29.85	29.72	1.23M
June 25, 2026	29.76	29.79	29.79	29.89	29.75	1.65M
June 24, 2026	29.56	29.7	29.7	29.72	29.56	774,603
June 23, 2026	29.65	29.62	29.62	29.69	29.57	1.07M
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