Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund₹44.1761
+0.53%
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 2026-11-02, its NAV is ₹44.1761 (+0.53% 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
Average AUM (July - September 2026)
₹ 101,432.65 lakh
Risk Metrics
CAGR 1Y
2.93%
CAGR 3Y
6.28%
CAGR since inception
8.45%
Return since inception
207.01%
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 Growth Plan - Growth Option | 2026-11-02 | ₹44.1761 | +0.53% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-30 | ₹43.9452 | -0.03% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-29 | ₹43.9577 | +0.23% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-28 | ₹43.8586 | -0.01% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-27 | ₹43.8613 | +0.03% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-26 | ₹43.8496 | +0.04% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-23 | ₹43.8325 | -0.13% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-22 | ₹43.8890 | -0.15% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-21 | ₹43.9554 | -0.15% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-19 | ₹44.0225 | -0.02% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-16 | ₹44.0302 | +0.11% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-15 | ₹43.9823 | +0.10% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-14 | ₹43.9390 | -0.18% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-13 | ₹44.0170 | +0.07% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-12 | ₹43.9876 | -0.37% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-09 | ₹44.1514 | +0.04% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-08 | ₹44.1323 | -0.19% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-07 | ₹44.2168 | +0.04% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-06 | ₹44.1980 | +0.02% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-05 | ₹44.1912 | +0.02% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-10-01 | ₹44.1812 | -0.11% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-30 | ₹44.2280 | -0.00% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-29 | ₹44.2290 | +0.15% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-28 | ₹44.1613 | -0.29% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-25 | ₹44.2909 | -0.04% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-24 | ₹44.3104 | -0.21% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-23 | ₹44.4031 | -0.06% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-22 | ₹44.4287 | +0.15% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-21 | ₹44.3608 | +0.18% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 2026-09-18 | ₹44.2811 | +0.00% |
| 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% |