Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund₹38.9122
+0.07%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Gilt (ISIN INF204K01CB2). As of 2026-09-17, its NAV is ₹38.9122 (+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
109721
Category
(Debt) Gilt
Plan
Regular
Option
Other
ISIN
INF204K01CB2
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-Defined Maturity Date Option | 2026-09-17 | ₹38.9122 | +0.07% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-09-16 | ₹38.8847 | +0.16% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-09-15 | ₹38.8228 | -0.24% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-09-11 | ₹38.9156 | -0.13% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-09-10 | ₹38.9657 | -0.10% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-09-09 | ₹39.0028 | -0.01% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-09-08 | ₹39.0065 | +0.01% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-09-07 | ₹39.0025 | +0.07% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-09-04 | ₹38.9752 | +0.02% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-09-03 | ₹38.9659 | +0.08% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-09-02 | ₹38.9335 | -0.18% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-09-01 | ₹39.0036 | +0.05% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-31 | ₹38.9857 | -0.29% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-28 | ₹39.0983 | -0.11% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-27 | ₹39.1424 | -0.11% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-25 | ₹39.1837 | +0.05% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-24 | ₹39.1637 | -0.05% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-21 | ₹39.1840 | -0.04% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-20 | ₹39.2007 | -0.32% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-19 | ₹39.3261 | +0.03% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-18 | ₹39.3152 | -0.20% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-17 | ₹39.3924 | -0.25% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-14 | ₹39.4915 | +0.04% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-13 | ₹39.4753 | +0.27% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-12 | ₹39.3694 | +0.18% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-11 | ₹39.3000 | -0.11% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-10 | ₹39.3439 | +0.19% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-07 | ₹39.2683 | +0.27% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-06 | ₹39.1627 | +0.09% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-05 | ₹39.1282 | +0.20% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-04 | ₹39.0513 | +0.08% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-08-03 | ₹39.0210 | -0.01% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-31 | ₹39.0239 | -0.02% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-30 | ₹39.0311 | -0.10% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-29 | ₹39.0691 | -0.21% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-28 | ₹39.1515 | -0.05% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-27 | ₹39.1719 | +0.47% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-24 | ₹38.9899 | +0.10% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-23 | ₹38.9508 | -0.20% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-22 | ₹39.0294 | -0.13% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-21 | ₹39.0795 | -0.08% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-20 | ₹39.1102 | -0.11% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-17 | ₹39.1530 | -0.17% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-16 | ₹39.2177 | +0.13% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-15 | ₹39.1650 | +0.13% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-14 | ₹39.1147 | -0.50% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-13 | ₹39.3112 | -0.11% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-10 | ₹39.3528 | +0.22% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-09 | ₹39.2645 | +0.10% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 2026-07-08 | ₹39.2235 | -0.41% |