Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund₹44.0616
+0.53%
Nippon India Gilt Fund - Direct Plan - 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 INF204K01E70). As of 2026-11-02, its NAV is ₹44.0616 (+0.53% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118669
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF204K01E70
ISIN (Reinvest)
—
Launch Date
2008-08-22
NFO Closed
2008-08-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 154.69 lakh
Risk Metrics
CAGR 1Y
2.93%
CAGR 3Y
6.28%
CAGR since inception
8.40%
Return since inception
205.32%
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 - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-11-02 | ₹44.0616 | +0.53% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-30 | ₹43.8313 | -0.03% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-29 | ₹43.8438 | +0.23% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-28 | ₹43.7449 | -0.01% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-27 | ₹43.7476 | +0.03% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-26 | ₹43.7360 | +0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-23 | ₹43.7189 | -0.13% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-22 | ₹43.7753 | -0.15% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-21 | ₹43.8414 | -0.15% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-19 | ₹43.9084 | -0.02% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-16 | ₹43.9161 | +0.11% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-15 | ₹43.8683 | +0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-14 | ₹43.8252 | -0.18% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-13 | ₹43.9029 | +0.07% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-12 | ₹43.8736 | -0.37% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-09 | ₹44.0370 | +0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-08 | ₹44.0180 | -0.19% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-07 | ₹44.1022 | +0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-06 | ₹44.0835 | +0.02% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-05 | ₹44.0767 | +0.02% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-10-01 | ₹44.0667 | -0.11% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-30 | ₹44.1134 | -0.00% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-29 | ₹44.1144 | +0.15% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-28 | ₹44.0468 | -0.29% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-25 | ₹44.1761 | -0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-24 | ₹44.1956 | -0.21% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-23 | ₹44.2880 | -0.06% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-22 | ₹44.3135 | +0.15% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-21 | ₹44.2458 | +0.18% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-18 | ₹44.1664 | +0.00% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-17 | ₹44.1644 | +0.07% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-16 | ₹44.1322 | +0.16% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-15 | ₹44.0612 | -0.23% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-11 | ₹44.1629 | -0.13% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-10 | ₹44.2190 | -0.09% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-09 | ₹44.2602 | -0.01% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-08 | ₹44.2635 | +0.01% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-07 | ₹44.2580 | +0.08% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-04 | ₹44.2244 | +0.03% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-03 | ₹44.2130 | +0.09% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-02 | ₹44.1754 | -0.18% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-09-01 | ₹44.2540 | +0.05% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-31 | ₹44.2328 | -0.28% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-28 | ₹44.3580 | -0.11% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-27 | ₹44.4072 | -0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-25 | ₹44.4522 | +0.05% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-24 | ₹44.4286 | -0.05% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-21 | ₹44.4491 | -0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-20 | ₹44.4671 | -0.32% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-19 | ₹44.6085 | +0.03% |