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

Currency In INR

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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 ₹1,271.55 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a ₹1000 investment made 3 years ago would be worth ₹1,211, while ₹1000 invested 1 year ago would be worth ₹1,019. This corresponds to total returns of 27.16%, 21.1%, 1.9%, respectively, with annualized returns of 6.82%, 6.59%, 1.9%.

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

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LTGILTBEES.NS Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 202629.6529.4929.4929.6529.471.68M
September 30, 202629.5629.5829.5829.6529.561.53M
September 29, 202629.5229.5529.5529.629.521.18M
September 28, 202629.6929.5229.5229.6929.482.75M
September 25, 202629.6829.6529.6529.6829.551.13M
September 24, 20263029.6229.623029.611.58M
September 23, 202629.7829.7929.7929.8229.77969,453
September 22, 202629.8329.7429.7429.8429.73.08M
September 21, 202629.0329.7529.7530.2729.03909,182
September 18, 202629.6829.7829.7829.929.671.01M
September 17, 202629.7729.6829.6829.7729.66344,293
September 16, 202629.6629.729.729.7429.64794,995
September 15, 202629.5129.6729.6729.8529.511.55M
September 11, 202629.8929.7529.7529.8929.751.85M
September 10, 202629.8529.8429.8429.9529.832.25M
September 09, 202629.929.9129.9129.9329.881.29M
September 08, 202630.6129.8929.8930.6129.86907,482
September 07, 202629.8629.8729.8729.8929.241.09M
September 04, 202629.8929.8429.8429.8929.823.62M
September 03, 202629.8729.8629.8629.929.84643,244
September 02, 202629.8729.8229.8229.8829.7610.2M
September 01, 202629.8829.8429.8429.8829.8598,336
August 31, 202629.9529.8629.8629.9629.85994,541
August 28, 202629.9729.9529.9529.9829.882.29M
August 27, 20263029.9429.9430.0229.93711,315
August 26, 202630.0329.9929.9930.1129.8534,192
August 25, 202629.3530.0230.0230.0629.35596,989
August 24, 202629.9429.9529.9530.1129.921.12M
August 21, 202629.9829.9829.9830.0529.921.06M
August 20, 202630.0629.9829.9830.0629.931.16M
August 19, 202630.0930.0130.0130.0929.97568,174
August 18, 202630.0730.0230.0230.0829.97727,798
August 17, 202630.1930.0530.0530.1930.021.42M
August 14, 202630.1530.1230.1230.1530.081.09M
August 13, 202630.0530.0930.0930.1330.03933,100
August 12, 202630.130.0530.0530.130.01613,477
August 11, 202630.0830.0130.0130.08301.09M
August 10, 202630.1230.0830.0830.1230.012.01M
August 07, 202630.4830.0730.0730.4829.99658,118
August 06, 202630.0130.0530.0530.0830.01740,340
August 05, 202629.9330.0130.0130.0629.932.05M
August 04, 202629.9629.929.929.9829.862.39M
August 03, 20263029.9629.9630.1829.783.23M
July 31, 202629.9829.9829.9830.0229.91.86M
July 30, 202629.9729.9729.973029.91981,810
July 29, 202630.1729.9629.9630.1729.95703,435
July 28, 202629.9829.9729.9730.129.92615,806
July 27, 202630.3529.9829.9830.4629.71.26M
July 24, 202629.8829.8629.8629.929.82.45M
July 23, 202629.8829.8429.8429.929.83571,043
July 22, 202629.9429.8829.8829.9529.83814,808
July 21, 202630.0229.9629.9630.0229.91.24M
July 20, 202629.9429.8929.8930.129.831.42M
July 17, 202630.0729.9529.9530.0729.95944,260
July 16, 202630.3729.9929.9930.3729.92959,345
July 15, 202630.2929.8829.8830.2929.86419,304
July 14, 202629.9529.829.829.9829.771.22M
July 13, 202629.9229.9529.9530.0429.92843,767
July 10, 202629.9529.9829.9830.0729.941.45M
July 09, 202629.9229.9429.9429.9929.85969,435
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