Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund₹32.6302
+0.07%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Gilt (ISIN INF204K01CA4). As of 2026-09-17, its NAV is ₹32.6302 (+0.07% from the previous day). Full daily NAV history since 2008-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
109716
Category
(Debt) Gilt
Plan
Regular
Option
Other
ISIN
INF204K01CA4
ISIN (Reinvest)
—
Launch Date
2008-08-22
NFO Closed
2008-08-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-17 | ₹32.6302 | +0.07% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-16 | ₹32.6071 | +0.16% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-15 | ₹32.5552 | -0.24% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-11 | ₹32.6330 | -0.13% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-10 | ₹32.6751 | -0.09% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-09 | ₹32.7061 | -0.01% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-08 | ₹32.7093 | +0.01% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-07 | ₹32.7059 | +0.07% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-04 | ₹32.6830 | +0.02% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-03 | ₹32.6752 | +0.08% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-02 | ₹32.6481 | -0.18% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-01 | ₹32.7068 | +0.05% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-31 | ₹32.6918 | -0.29% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-28 | ₹32.7862 | -0.11% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-27 | ₹32.8232 | -0.11% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-25 | ₹32.8578 | +0.05% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-24 | ₹32.8410 | -0.05% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-21 | ₹32.8581 | -0.04% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-20 | ₹32.8721 | -0.32% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-19 | ₹32.9772 | +0.03% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-18 | ₹32.9681 | -0.20% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-17 | ₹33.0329 | -0.25% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-14 | ₹33.1159 | +0.04% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-13 | ₹33.1023 | +0.27% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-12 | ₹33.0135 | +0.18% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-11 | ₹32.9554 | -0.11% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-10 | ₹32.9922 | +0.19% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-07 | ₹32.9288 | +0.27% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-06 | ₹32.8402 | +0.09% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-05 | ₹32.8113 | +0.20% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-04 | ₹32.7468 | +0.08% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-08-03 | ₹32.7214 | -0.01% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-31 | ₹32.7239 | -0.02% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-30 | ₹32.7299 | -0.10% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-29 | ₹32.7617 | -0.21% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-28 | ₹32.8308 | -0.05% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-27 | ₹32.8480 | +0.47% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-24 | ₹32.6953 | +0.10% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-23 | ₹32.6625 | -0.20% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-22 | ₹32.7285 | -0.13% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-21 | ₹32.7704 | -0.08% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-20 | ₹32.7962 | -0.11% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-17 | ₹32.8321 | -0.16% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-16 | ₹32.8863 | +0.13% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-15 | ₹32.8422 | +0.13% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-14 | ₹32.8000 | -0.50% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-13 | ₹32.9647 | -0.11% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-10 | ₹32.9997 | +0.23% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-09 | ₹32.9256 | +0.10% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-07-08 | ₹32.8912 | -0.41% |