NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund₹11.6656
+0.07%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Gilt (ISIN INF204K01XQ6). As of 2026-09-17, its NAV is ₹11.6656 (+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
118670
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF204K01XQ6
ISIN (Reinvest)
INF204K01XR4
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 - MONTHLY IDCW Option | 2026-09-17 | ₹11.6656 | +0.07% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-16 | ₹11.6571 | +0.16% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-15 | ₹11.6383 | -0.23% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-11 | ₹11.6652 | -0.13% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-10 | ₹11.6800 | -0.09% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-09 | ₹11.6909 | -0.01% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-08 | ₹11.6918 | +0.01% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-07 | ₹11.6903 | +0.08% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-04 | ₹11.6815 | +0.03% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-03 | ₹11.6784 | +0.08% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-02 | ₹11.6685 | -0.18% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-01 | ₹11.6893 | +0.05% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-31 | ₹11.6837 | -0.28% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-28 | ₹11.7167 | -0.11% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-27 | ₹11.7297 | -0.10% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-25 | ₹11.7416 | +0.05% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-24 | ₹11.7354 | -0.05% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-21 | ₹11.7408 | -0.04% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-20 | ₹11.7456 | -0.32% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-19 | ₹11.7829 | +0.03% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-18 | ₹11.7794 | -0.19% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-17 | ₹11.8023 | -0.25% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-14 | ₹11.8313 | +0.04% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-13 | ₹11.8262 | +0.27% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-12 | ₹11.7942 | +0.18% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-11 | ₹11.7732 | -0.11% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-10 | ₹11.7861 | +0.20% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-07 | ₹11.7628 | +0.27% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-06 | ₹11.7309 | +0.09% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-05 | ₹11.7204 | +0.20% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-04 | ₹11.6971 | +0.08% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-08-03 | ₹11.6878 | -0.00% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-31 | ₹11.6880 | -0.02% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-30 | ₹11.6899 | -0.09% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-29 | ₹11.7010 | -0.21% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-28 | ₹11.7254 | -0.05% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-27 | ₹11.7313 | +0.47% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-24 | ₹11.6762 | +0.10% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-23 | ₹11.6642 | -0.20% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-22 | ₹11.6875 | -0.13% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-21 | ₹11.7023 | -0.08% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-20 | ₹11.7112 | -0.10% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-17 | ₹11.7233 | -0.16% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-16 | ₹11.7425 | +0.14% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-15 | ₹11.7264 | +0.13% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-14 | ₹11.7111 | -0.50% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-13 | ₹11.7697 | -0.10% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-10 | ₹11.7815 | +0.23% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-09 | ₹11.7548 | +0.11% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-07-08 | ₹11.7423 | -0.41% |