Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund₹32.5254
+0.52%
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 2026-11-02, its NAV is ₹32.5254 (+0.52% 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
Average AUM (July - September 2026)
₹ 9.03 lakh
Risk Metrics
CAGR 1Y
2.16%
CAGR 3Y
5.47%
CAGR since inception
6.67%
Return since inception
224.03%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-11-02 | ₹32.5254 | +0.52% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-30 | ₹32.3573 | -0.03% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-29 | ₹32.3671 | +0.22% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-28 | ₹32.2948 | -0.01% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-27 | ₹32.2974 | +0.02% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-26 | ₹32.2894 | +0.03% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-23 | ₹32.2786 | -0.13% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-22 | ₹32.3209 | -0.15% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-21 | ₹32.3704 | -0.16% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-19 | ₹32.4210 | -0.02% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-16 | ₹32.4286 | +0.11% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-15 | ₹32.3939 | +0.10% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-14 | ₹32.3627 | -0.18% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-13 | ₹32.4207 | +0.06% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-12 | ₹32.3997 | -0.38% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-09 | ₹32.5222 | +0.04% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-08 | ₹32.5088 | -0.19% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-07 | ₹32.5717 | +0.04% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-06 | ₹32.5585 | +0.01% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-05 | ₹32.5540 | +0.02% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-10-01 | ₹32.5491 | -0.11% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-30 | ₹32.5843 | -0.00% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-29 | ₹32.5856 | +0.15% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-28 | ₹32.5364 | -0.30% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-25 | ₹32.6337 | -0.05% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-24 | ₹32.6487 | -0.21% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-23 | ₹32.7177 | -0.06% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-22 | ₹32.7371 | +0.15% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-21 | ₹32.6878 | +0.17% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 2026-09-18 | ₹32.6310 | +0.00% |
| 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% |