Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Mutual Fund₹23.9107
+0.53%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Gilt. As of 2026-11-02, its NAV is ₹23.9107 (+0.53% from the previous day). Full daily NAV history since 2013-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
118674
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF204K01E62
Launch Date
2008-08-22
NFO Closed
2008-08-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 677.43 lakh
Risk Metrics
CAGR 1Y
2.93%
CAGR 3Y
6.28%
CAGR since inception
4.98%
Return since inception
95.38%
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 - Automatic Annual Reinvest Option | 2026-11-02 | ₹23.9107 | +0.53% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-30 | ₹23.7857 | -0.03% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-29 | ₹23.7925 | +0.23% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-28 | ₹23.7389 | -0.01% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-27 | ₹23.7403 | +0.03% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-26 | ₹23.7340 | +0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-23 | ₹23.7247 | -0.13% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-22 | ₹23.7553 | -0.15% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-21 | ₹23.7912 | -0.15% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-19 | ₹23.8276 | -0.02% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-16 | ₹23.8317 | +0.11% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-15 | ₹23.8058 | +0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-14 | ₹23.7824 | -0.18% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-13 | ₹23.8246 | +0.07% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-12 | ₹23.8087 | -0.37% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-09 | ₹23.8973 | +0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-08 | ₹23.8870 | -0.19% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-07 | ₹23.9328 | +0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-06 | ₹23.9226 | +0.02% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-05 | ₹23.9189 | +0.02% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-10-01 | ₹23.9135 | -0.11% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-30 | ₹23.9388 | -0.00% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-29 | ₹23.9394 | +0.15% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-28 | ₹23.9027 | -0.29% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-25 | ₹23.9729 | -0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-24 | ₹23.9834 | -0.21% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-23 | ₹24.0336 | -0.06% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-22 | ₹24.0474 | +0.15% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-21 | ₹24.0107 | +0.18% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-18 | ₹23.9676 | +0.00% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-17 | ₹23.9665 | +0.07% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-16 | ₹23.9490 | +0.16% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-15 | ₹23.9105 | -0.23% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-11 | ₹23.9657 | -0.13% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-10 | ₹23.9961 | -0.09% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-09 | ₹24.0185 | -0.01% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-08 | ₹24.0203 | +0.01% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-07 | ₹24.0173 | +0.08% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-04 | ₹23.9991 | +0.03% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-03 | ₹23.9929 | +0.09% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-02 | ₹23.9725 | -0.18% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-09-01 | ₹24.0151 | +0.05% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-31 | ₹24.0036 | -0.28% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-28 | ₹24.0716 | -0.11% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-27 | ₹24.0982 | -0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-25 | ₹24.1227 | +0.05% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-24 | ₹24.1099 | -0.05% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-21 | ₹24.1210 | -0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-20 | ₹24.1308 | -0.32% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-19 | ₹24.2075 | +0.03% |