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Debt - Gilt — Scheme List

Active only All schemes

Debt - Gilt has 481 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW 119606 INF209KA1LC4 ₹11.3082 (2026-10-30)
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan 119605 INF209K01XP7 ₹87.3947 (2026-10-30)
Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan 100058 INF209K01AC3 ₹80.6515 (2026-10-30)
Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW 100057 INF209K01AF6 ₹10.5139 (2026-10-30)
Axis Gilt Fund - Direct Plan - Growth Option 120447 INF846K01DD4 ₹28.2449 (2026-10-30)
Axis Gilt Fund - Direct Plan - Half Yearly IDCW 120448 INF846K01DF9 ₹12.1959 (2026-10-30)
Axis Gilt Fund - Direct Plan - Regular IDCW 120449 INF846K01DG7 ₹9.8733 (2026-10-30)
Axis Gilt Fund - Regular Plan - Growth Option 116471 INF846K01AX8 ₹26.3707 (2026-10-30)
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 116472 INF846K01AZ3 ₹11.6368 (2026-10-30)
Axis Gilt Fund - Regular Plan - Regular IDCW 116470 INF846K01CK1 ₹9.8653 (2026-10-30)
Bajaj Finserv Gilt Fund - Direct - Growth 153206 INF0QA701AP9 ₹1077.2620 (2026-10-30)
Bajaj Finserv Gilt Fund - Direct - IDCW 153207 INF0QA701AQ7 ₹1077.2620 (2026-10-30)
Bajaj Finserv Gilt Fund - Regular - Growth 153211 INF0QA701AM6 ₹1061.4082 (2026-10-30)
Bajaj Finserv Gilt Fund - Regular - IDCW 153209 INF0QA701AN4 ₹1061.4082 (2026-10-30)
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 118387 INF194K01P38 ₹48.3182 (2026-10-31)
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 118390 INF194K01P53 ₹10.2145 (2026-10-31)
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 131390 INF194KA1SL7 ₹14.3930 (2026-10-31)
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 118388 INF194K01P87 ₹11.6537 (2026-10-31)
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW 118389 — ₹17.4496 (2026-10-31)
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 108753 INF194K01FA0 ₹47.3848 (2026-10-31)
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 108644 INF194K01FC6 ₹10.1723 (2026-10-31)
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 131391 INF194KA1SI3 ₹16.9626 (2026-10-31)
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 108646 INF194K01FF9 ₹11.3514 (2026-10-31)
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 111343 INF194K01FI3 ₹10.0243 (2026-10-31)
Bandhan Gilt Fund - Direct Plan - Annual IDCW 118467 INF194K01Q78 ₹12.7541 (2026-10-31)
Bandhan Gilt Fund - Direct Plan - Growth 118464 INF194K01Q29 ₹40.9845 (2026-10-31)
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW 118465 INF194K01Q45 ₹12.1561 (2026-10-31)
Bandhan Gilt Fund - Direct Plan - IDCW 118463 INF194K01R36 ₹15.8022 (2026-10-31)
Bandhan Gilt Fund - Direct Plan - Periodic IDCW 131394 INF194KA1RZ9 ₹19.3988 (2026-10-31)
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW 118466 INF194K01R02 ₹11.7220 (2026-10-31)
Bandhan Gilt Fund - Regular Plan - Annual IDCW 108559 INF194K01EE5 ₹11.6023 (2026-10-31)
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW 108558 INF194K01EB1 ₹11.2030 (2026-10-31)
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW 131395 INF194KA1RW6 ₹17.6618 (2026-10-31)
Bandhan Gilt Fund - Regular Plan - Growth 111525 INF194K01DZ2 ₹37.5991 (2026-10-31)
Bandhan Gilt Fund - Regular Plan - IDCW 111527 INF194K01EK2 ₹14.1693 (2026-10-31)
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW 108557 INF194K01EH8 ₹11.9976 (2026-10-31)
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option 119341 INF955L01AD7 ₹47.9762 (2026-10-30)
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option 119340 INF955L01AB1 ₹35.2205 (2026-10-30)
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 101187 INF955L01450 ₹43.5526 (2026-10-30)
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 101188 INF955L01435 ₹25.8507 (2026-10-30)
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 118299 INF760K01FC4 ₹82.6325 (2026-10-30)
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 118298 INF760K01FA8 ₹16.0726 (2026-10-30)
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 100597 INF760K01AE1 ₹75.9721 (2026-10-30)
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 100596 INF760K01AB7 ₹14.5915 (2026-10-30)
DSP Gilt Fund - Direct Plan - Growth 119099 INF740K01NF3 ₹104.2478 (2026-10-30)
DSP Gilt Fund - Direct Plan - IDCW 119101 INF740K01NG1 ₹12.0014 (2026-10-30)
DSP Gilt Fund - Direct Plan - IDCW - Monthly 119100 INF740K01NE6 ₹10.6842 (2026-10-30)
DSP Gilt Fund - Regular Plan - Growth 100084 INF740K01615 ₹97.0704 (2026-10-30)
DSP Gilt Fund - Regular Plan - IDCW 100085 INF740K01607 ₹11.8853 (2026-10-30)
DSP Gilt Fund - Regular Plan - IDCW - Monthly 100086 INF740K01623 ₹10.6187 (2026-10-30)