Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund₹44.2954
+0.53%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Gilt (ISIN INF204K01E88). As of 2026-11-02, its NAV is ₹44.2954 (+0.53% from the previous day). Full daily NAV history since 2013-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
118673
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF204K01E88
ISIN (Reinvest)
—
Launch Date
2008-08-22
NFO Closed
2008-08-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,082.36 lakh
Risk Metrics
CAGR 1Y
2.93%
CAGR 3Y
6.28%
CAGR since inception
8.59%
Return since inception
198.59%
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 - P F Option - Defined Maturity Date Option | 2026-11-02 | ₹44.2954 | +0.53% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-30 | ₹44.0639 | -0.03% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-29 | ₹44.0765 | +0.23% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-28 | ₹43.9771 | -0.01% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-27 | ₹43.9798 | +0.03% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-26 | ₹43.9681 | +0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-23 | ₹43.9509 | -0.13% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-22 | ₹44.0076 | -0.15% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-21 | ₹44.0741 | -0.15% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-19 | ₹44.1414 | -0.02% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-16 | ₹44.1492 | +0.11% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-15 | ₹44.1011 | +0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-14 | ₹44.0578 | -0.18% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-13 | ₹44.1359 | +0.07% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-12 | ₹44.1064 | -0.37% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-09 | ₹44.2707 | +0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-08 | ₹44.2516 | -0.19% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-07 | ₹44.3363 | +0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-06 | ₹44.3175 | +0.02% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-05 | ₹44.3106 | +0.02% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-10-01 | ₹44.3006 | -0.11% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-30 | ₹44.3475 | -0.00% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-29 | ₹44.3485 | +0.15% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-28 | ₹44.2806 | -0.29% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-25 | ₹44.4106 | -0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-24 | ₹44.4301 | -0.21% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-23 | ₹44.5231 | -0.06% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-22 | ₹44.5487 | +0.15% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-21 | ₹44.4807 | +0.18% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-18 | ₹44.4008 | +0.00% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-17 | ₹44.3988 | +0.07% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-16 | ₹44.3664 | +0.16% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-15 | ₹44.2950 | -0.23% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-11 | ₹44.3973 | -0.13% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-10 | ₹44.4537 | -0.09% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-09 | ₹44.4951 | -0.01% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-08 | ₹44.4984 | +0.01% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-07 | ₹44.4929 | +0.08% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-04 | ₹44.4592 | +0.03% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-03 | ₹44.4477 | +0.09% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-02 | ₹44.4099 | -0.18% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-09-01 | ₹44.4889 | +0.05% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-31 | ₹44.4676 | -0.28% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-28 | ₹44.5935 | -0.11% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-27 | ₹44.6429 | -0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-25 | ₹44.6881 | +0.05% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-24 | ₹44.6644 | -0.05% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-21 | ₹44.6850 | -0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-20 | ₹44.7031 | -0.32% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-19 | ₹44.8452 | +0.03% |