Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund₹44.3988
+0.07%
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 2026-09-17, its NAV is ₹44.3988 (+0.07% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-18 | ₹44.8319 | -0.19% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-17 | ₹44.9191 | -0.24% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-14 | ₹45.0294 | +0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-13 | ₹45.0100 | +0.27% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-12 | ₹44.8884 | +0.18% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-11 | ₹44.8084 | -0.11% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-10 | ₹44.8576 | +0.20% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-07 | ₹44.7687 | +0.27% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-06 | ₹44.6474 | +0.09% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-05 | ₹44.6072 | +0.20% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-04 | ₹44.5186 | +0.08% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-08-03 | ₹44.4832 | -0.00% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-31 | ₹44.4839 | -0.02% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-30 | ₹44.4912 | -0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-29 | ₹44.5336 | -0.21% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-28 | ₹44.6266 | -0.05% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-27 | ₹44.6491 | +0.47% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-24 | ₹44.4390 | +0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-23 | ₹44.3935 | -0.20% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-22 | ₹44.4823 | -0.13% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-21 | ₹44.5384 | -0.08% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-20 | ₹44.5725 | -0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-17 | ₹44.6186 | -0.16% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-16 | ₹44.6913 | +0.14% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-15 | ₹44.6304 | +0.13% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-14 | ₹44.5722 | -0.50% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-13 | ₹44.7951 | -0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-10 | ₹44.8398 | +0.23% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-09 | ₹44.7382 | +0.11% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 2026-07-08 | ₹44.6906 | -0.41% |