Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund₹44.2791
+0.07%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Gilt (ISIN INF204K01XP8). As of 2026-09-17, its NAV is ₹44.2791 (+0.07% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118672
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF204K01XP8
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 Growth Plan - Growth Option | 2026-09-17 | ₹44.2791 | +0.07% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-16 | ₹44.2469 | +0.16% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-15 | ₹44.1756 | -0.23% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-11 | ₹44.2777 | -0.13% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-10 | ₹44.3339 | -0.09% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-09 | ₹44.3752 | -0.01% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-08 | ₹44.3785 | +0.01% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-07 | ₹44.3730 | +0.08% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-04 | ₹44.3394 | +0.03% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-03 | ₹44.3279 | +0.09% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-02 | ₹44.2902 | -0.18% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-01 | ₹44.3690 | +0.05% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-31 | ₹44.3477 | -0.28% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-28 | ₹44.4733 | -0.11% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-27 | ₹44.5225 | -0.10% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-25 | ₹44.5677 | +0.05% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-24 | ₹44.5440 | -0.05% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-21 | ₹44.5646 | -0.04% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-20 | ₹44.5827 | -0.32% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-19 | ₹44.7244 | +0.03% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-18 | ₹44.7111 | -0.19% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-17 | ₹44.7980 | -0.24% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-14 | ₹44.9080 | +0.04% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-13 | ₹44.8887 | +0.27% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-12 | ₹44.7674 | +0.18% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-11 | ₹44.6876 | -0.11% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-10 | ₹44.7367 | +0.20% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-07 | ₹44.6480 | +0.27% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-06 | ₹44.5271 | +0.09% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-05 | ₹44.4870 | +0.20% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-04 | ₹44.3987 | +0.08% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-08-03 | ₹44.3633 | -0.00% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-31 | ₹44.3640 | -0.02% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-30 | ₹44.3713 | -0.10% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-29 | ₹44.4136 | -0.21% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-28 | ₹44.5064 | -0.05% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-27 | ₹44.5287 | +0.47% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-24 | ₹44.3192 | +0.10% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-23 | ₹44.2739 | -0.20% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-22 | ₹44.3624 | -0.13% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-21 | ₹44.4184 | -0.08% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-20 | ₹44.4524 | -0.10% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-17 | ₹44.4983 | -0.16% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-16 | ₹44.5709 | +0.14% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-15 | ₹44.5101 | +0.13% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-14 | ₹44.4520 | -0.50% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-13 | ₹44.6743 | -0.10% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-10 | ₹44.7189 | +0.23% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-09 | ₹44.6176 | +0.11% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-07-08 | ₹44.5702 | -0.41% |