NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund₹11.6384
+0.53%
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 2026-11-02, its NAV is ₹11.6384 (+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
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
Average AUM (July - September 2026)
₹ 3,599.06 lakh
Risk Metrics
CAGR 1Y
1.14%
CAGR 3Y
0.09%
CAGR since inception
0.87%
Return since inception
12.74%
Drawdown Duration 1Y
120 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 - Direct Plan - MONTHLY IDCW Option | 2026-11-02 | ₹11.6384 | +0.53% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-30 | ₹11.5776 | -0.03% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-29 | ₹11.5809 | +0.23% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-28 | ₹11.5548 | -0.01% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-27 | ₹11.5555 | +0.03% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-26 | ₹11.5524 | +0.04% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-23 | ₹11.5479 | -0.13% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-22 | ₹11.5628 | -0.15% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-21 | ₹11.5803 | -0.15% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-19 | ₹11.5980 | -0.02% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-16 | ₹11.6000 | +0.11% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-15 | ₹11.5874 | +0.10% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-14 | ₹11.5760 | -0.18% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-13 | ₹11.5965 | +0.07% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-12 | ₹11.5888 | -0.37% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-09 | ₹11.6319 | +0.04% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-08 | ₹11.6269 | -0.19% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-07 | ₹11.6492 | +0.04% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-06 | ₹11.6442 | +0.02% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-05 | ₹11.6424 | +0.02% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-10-01 | ₹11.6398 | -0.11% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-30 | ₹11.6521 | -0.00% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-29 | ₹11.6524 | +0.15% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-28 | ₹11.6345 | -0.29% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-25 | ₹11.6687 | -0.04% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-24 | ₹11.6738 | -0.21% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-23 | ₹11.6983 | -0.06% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-22 | ₹11.7050 | +0.15% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-21 | ₹11.6871 | +0.18% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 2026-09-18 | ₹11.6661 | +0.00% |
| 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% |