Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Mutual Fund₹23.9665
+0.07%
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 2026-09-17, its NAV is ₹23.9665 (+0.07% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-18 | ₹24.2003 | -0.19% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-17 | ₹24.2474 | -0.24% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-14 | ₹24.3069 | +0.04% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-13 | ₹24.2964 | +0.27% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-12 | ₹24.2308 | +0.18% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-11 | ₹24.1876 | -0.11% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-10 | ₹24.2141 | +0.20% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-07 | ₹24.1662 | +0.27% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-06 | ₹24.1007 | +0.09% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-05 | ₹24.0790 | +0.20% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-04 | ₹24.0312 | +0.08% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-08-03 | ₹24.0120 | -0.00% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-31 | ₹24.0124 | -0.02% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-30 | ₹24.0164 | -0.09% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-29 | ₹24.0392 | -0.21% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-28 | ₹24.0895 | -0.05% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-27 | ₹24.1016 | +0.47% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-24 | ₹23.9882 | +0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-23 | ₹23.9636 | -0.20% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-22 | ₹24.0116 | -0.13% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-21 | ₹24.0419 | -0.08% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-20 | ₹24.0603 | -0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-17 | ₹24.0851 | -0.16% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-16 | ₹24.1244 | +0.14% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-15 | ₹24.0915 | +0.13% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-14 | ₹24.0601 | -0.50% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-13 | ₹24.1804 | -0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-10 | ₹24.2045 | +0.23% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-09 | ₹24.1497 | +0.11% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2026-07-08 | ₹24.1240 | -0.41% |