Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund₹39.5699
+0.52%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Gilt (ISIN INF204K01BX8). As of 2026-11-02, its NAV is ₹39.5699 (+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
109717
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF204K01BX8
ISIN (Reinvest)
—
Launch Date
2008-08-22
NFO Closed
2008-08-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 352.75 lakh
Risk Metrics
CAGR 1Y
2.59%
CAGR 3Y
5.60%
CAGR since inception
7.83%
Return since inception
294.20%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-11-02 | ₹39.5699 | +0.52% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-30 | ₹39.3647 | -0.03% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-29 | ₹39.3764 | +0.22% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-28 | ₹39.2882 | -0.01% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-27 | ₹39.2911 | +0.02% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-26 | ₹39.2813 | +0.04% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-23 | ₹39.2675 | -0.13% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-22 | ₹39.3187 | -0.15% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-21 | ₹39.3787 | -0.16% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-19 | ₹39.4399 | -0.02% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-16 | ₹39.4485 | +0.11% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-15 | ₹39.4061 | +0.10% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-14 | ₹39.3679 | -0.18% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-13 | ₹39.4383 | +0.07% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-12 | ₹39.4125 | -0.38% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-09 | ₹39.5609 | +0.04% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-08 | ₹39.5443 | -0.19% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-07 | ₹39.6206 | +0.04% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-06 | ₹39.6043 | +0.01% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-05 | ₹39.5987 | +0.02% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-10-01 | ₹39.5919 | -0.11% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-30 | ₹39.6344 | -0.00% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-29 | ₹39.6359 | +0.15% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-28 | ₹39.5757 | -0.30% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-25 | ₹39.6936 | -0.05% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-24 | ₹39.7116 | -0.21% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-23 | ₹39.7952 | -0.06% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-22 | ₹39.8187 | +0.15% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-21 | ₹39.7584 | +0.18% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-18 | ₹39.6886 | +0.00% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-17 | ₹39.6874 | +0.07% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-16 | ₹39.6590 | +0.16% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-15 | ₹39.5957 | -0.24% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-11 | ₹39.6894 | -0.13% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-10 | ₹39.7403 | -0.09% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-09 | ₹39.7778 | -0.01% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-08 | ₹39.7814 | +0.01% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-07 | ₹39.7770 | +0.07% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-04 | ₹39.7485 | +0.02% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-03 | ₹39.7388 | +0.08% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-02 | ₹39.7055 | -0.18% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-09-01 | ₹39.7767 | +0.05% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-08-31 | ₹39.7582 | -0.29% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-08-28 | ₹39.8724 | -0.11% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-08-27 | ₹39.9171 | -0.10% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-08-25 | ₹39.9587 | +0.05% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-08-24 | ₹39.9381 | -0.05% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-08-21 | ₹39.9581 | -0.04% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-08-20 | ₹39.9749 | -0.32% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 2026-08-19 | ₹40.1025 | +0.03% |