NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund₹10.6567
+0.52%
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 2026-11-02, its NAV is ₹10.6567 (+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
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
Average AUM (July - September 2026)
₹ 376.06 lakh
Risk Metrics
CAGR 1Y
1.21%
CAGR 3Y
0.49%
CAGR since inception
0.33%
Return since inception
6.16%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
124 days
Drawdown Duration 10Y
455 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-11-02 | ₹10.6567 | +0.52% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-30 | ₹10.6016 | -0.03% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-29 | ₹10.6048 | +0.22% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-28 | ₹10.5811 | -0.01% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-27 | ₹10.5820 | +0.02% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-26 | ₹10.5794 | +0.03% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-23 | ₹10.5758 | -0.13% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-22 | ₹10.5897 | -0.15% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-21 | ₹10.6059 | -0.16% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-19 | ₹10.6225 | -0.02% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-16 | ₹10.6250 | +0.11% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-15 | ₹10.6136 | +0.10% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-14 | ₹10.6034 | -0.18% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-13 | ₹10.6224 | +0.07% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-12 | ₹10.6155 | -0.38% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-09 | ₹10.6556 | +0.04% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-08 | ₹10.6513 | -0.19% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-07 | ₹10.6718 | +0.04% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-06 | ₹10.6675 | +0.01% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-05 | ₹10.6661 | +0.01% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-10-01 | ₹10.6645 | -0.11% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-30 | ₹10.6760 | -0.00% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-29 | ₹10.6764 | +0.15% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-28 | ₹10.6603 | -0.30% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-25 | ₹10.6922 | -0.05% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-24 | ₹10.6971 | -0.21% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-23 | ₹10.7197 | -0.06% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-22 | ₹10.7261 | +0.15% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-21 | ₹10.7099 | +0.17% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2026-09-18 | ₹10.6913 | +0.00% |
| 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% |