Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund₹38.7873
+0.52%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Gilt (ISIN INF204K01CC0). As of 2026-11-02, its NAV is ₹38.7873 (+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
109724
Category
(Debt) Gilt
Plan
Regular
Option
Other
ISIN
INF204K01CC0
ISIN (Reinvest)
—
Launch Date
2008-08-22
NFO Closed
2008-08-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 70.39 lakh
Risk Metrics
CAGR 1Y
2.16%
CAGR 3Y
5.46%
CAGR since inception
7.71%
Return since inception
286.41%
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 Capital Appreciation Payout Option | 2026-11-02 | ₹38.7873 | +0.52% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-30 | ₹38.5868 | -0.03% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-29 | ₹38.5985 | +0.22% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-28 | ₹38.5123 | -0.01% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-27 | ₹38.5154 | +0.02% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-26 | ₹38.5059 | +0.03% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-23 | ₹38.4930 | -0.13% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-22 | ₹38.5434 | -0.15% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-21 | ₹38.6024 | -0.16% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-19 | ₹38.6628 | -0.02% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-16 | ₹38.6718 | +0.11% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-15 | ₹38.6305 | +0.10% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-14 | ₹38.5933 | -0.18% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-13 | ₹38.6625 | +0.07% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-12 | ₹38.6374 | -0.38% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-09 | ₹38.7835 | +0.04% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-08 | ₹38.7675 | -0.19% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-07 | ₹38.8425 | +0.04% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-06 | ₹38.8267 | +0.01% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-05 | ₹38.8215 | +0.02% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-10-01 | ₹38.8156 | -0.11% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-30 | ₹38.8575 | -0.00% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-29 | ₹38.8591 | +0.15% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-28 | ₹38.8003 | -0.30% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-25 | ₹38.9165 | -0.05% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-24 | ₹38.9343 | -0.21% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-23 | ₹39.0166 | -0.06% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-22 | ₹39.0398 | +0.15% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-21 | ₹38.9809 | +0.17% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-18 | ₹38.9132 | +0.00% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-17 | ₹38.9122 | +0.07% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-16 | ₹38.8847 | +0.16% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-15 | ₹38.8228 | -0.24% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-11 | ₹38.9156 | -0.13% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-10 | ₹38.9657 | -0.10% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-09 | ₹39.0028 | -0.01% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-08 | ₹39.0065 | +0.01% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-07 | ₹39.0025 | +0.07% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-04 | ₹38.9752 | +0.02% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-03 | ₹38.9659 | +0.08% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-02 | ₹38.9335 | -0.18% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-09-01 | ₹39.0036 | +0.05% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-08-31 | ₹38.9857 | -0.29% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-08-28 | ₹39.0983 | -0.11% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-08-27 | ₹39.1424 | -0.11% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-08-25 | ₹39.1837 | +0.05% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-08-24 | ₹39.1637 | -0.05% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-08-21 | ₹39.1840 | -0.04% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-08-20 | ₹39.2007 | -0.32% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 2026-08-19 | ₹39.3261 | +0.03% |