Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund₹44.1644
+0.07%
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 2026-09-17, its NAV is ₹44.1644 (+0.07% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-18 | ₹44.5952 | -0.19% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-17 | ₹44.6819 | -0.25% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-14 | ₹44.7917 | +0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-13 | ₹44.7723 | +0.27% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-12 | ₹44.6514 | +0.18% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-11 | ₹44.5718 | -0.11% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-10 | ₹44.6208 | +0.20% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-07 | ₹44.5323 | +0.27% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-06 | ₹44.4117 | +0.09% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-05 | ₹44.3717 | +0.20% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-04 | ₹44.2836 | +0.08% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-08-03 | ₹44.2483 | -0.00% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-31 | ₹44.2491 | -0.02% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-30 | ₹44.2563 | -0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-29 | ₹44.2985 | -0.21% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-28 | ₹44.3910 | -0.05% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-27 | ₹44.4133 | +0.47% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-24 | ₹44.2044 | +0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-23 | ₹44.1591 | -0.20% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-22 | ₹44.2474 | -0.13% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-21 | ₹44.3033 | -0.08% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-20 | ₹44.3372 | -0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-17 | ₹44.3830 | -0.16% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-16 | ₹44.4554 | +0.14% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-15 | ₹44.3947 | +0.13% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-14 | ₹44.3368 | -0.50% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-13 | ₹44.5586 | -0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-10 | ₹44.6031 | +0.23% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-09 | ₹44.5020 | +0.11% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 2026-07-08 | ₹44.4547 | -0.41% |