NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund₹10.6910
+0.07%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Gilt (ISIN INF204K01BV2). As of 2026-09-17, its NAV is ₹10.6910 (+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
109723
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF204K01BV2
ISIN (Reinvest)
INF204K01BW0
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 - MONTHLY IDCW Option | 2026-09-17 | ₹10.6910 | +0.07% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-16 | ₹10.6834 | +0.16% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-15 | ₹10.6665 | -0.24% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-11 | ₹10.6919 | -0.13% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-10 | ₹10.7057 | -0.10% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-09 | ₹10.7159 | -0.01% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-08 | ₹10.7169 | +0.01% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-07 | ₹10.7158 | +0.07% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-04 | ₹10.7083 | +0.02% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-03 | ₹10.7058 | +0.08% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-02 | ₹10.6969 | -0.18% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-01 | ₹10.7161 | +0.05% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-31 | ₹10.7112 | -0.29% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-28 | ₹10.7422 | -0.11% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-27 | ₹10.7543 | -0.10% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-25 | ₹10.7656 | +0.05% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-24 | ₹10.7601 | -0.05% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-21 | ₹10.7657 | -0.04% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-20 | ₹10.7703 | -0.32% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-19 | ₹10.8047 | +0.03% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-18 | ₹10.8017 | -0.20% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-17 | ₹10.8230 | -0.25% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-14 | ₹10.8502 | +0.04% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-13 | ₹10.8457 | +0.27% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-12 | ₹10.8166 | +0.18% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-11 | ₹10.7976 | -0.11% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-10 | ₹10.8096 | +0.19% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-07 | ₹10.7889 | +0.27% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-06 | ₹10.7598 | +0.09% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-05 | ₹10.7504 | +0.20% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-04 | ₹10.7292 | +0.08% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-08-03 | ₹10.7209 | -0.01% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-31 | ₹10.7217 | -0.02% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-30 | ₹10.7237 | -0.10% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-29 | ₹10.7341 | -0.21% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-28 | ₹10.7567 | -0.05% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-27 | ₹10.7624 | +0.47% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-24 | ₹10.7124 | +0.10% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-23 | ₹10.7016 | -0.20% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-22 | ₹10.7232 | -0.13% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-21 | ₹10.7370 | -0.08% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-20 | ₹10.7454 | -0.11% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-17 | ₹10.7572 | -0.16% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-16 | ₹10.7749 | +0.13% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-15 | ₹10.7605 | +0.13% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-14 | ₹10.7467 | -0.50% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-13 | ₹10.8006 | -0.11% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-10 | ₹10.8121 | +0.23% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-09 | ₹10.7878 | +0.10% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-07-08 | ₹10.7766 | -0.41% |