Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund₹24.6901
+0.53%
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Gilt (ISIN INF204KA1YV2). As of 2026-11-02, its NAV is ₹24.6901 (+0.53% from the previous day). Full daily NAV history since 2014-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
133265
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF204KA1YV2
ISIN (Reinvest)
—
Launch Date
2008-08-22
NFO Closed
2008-08-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.73 lakh
Risk Metrics
CAGR 1Y
2.93%
CAGR 3Y
6.28%
CAGR since inception
7.90%
Return since inception
146.77%
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- Bonus Option | 2026-11-02 | ₹24.6901 | +0.53% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-30 | ₹24.5611 | -0.03% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-29 | ₹24.5680 | +0.23% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-28 | ₹24.5127 | -0.01% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-27 | ₹24.5142 | +0.03% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-26 | ₹24.5077 | +0.04% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-23 | ₹24.4981 | -0.13% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-22 | ₹24.5297 | -0.15% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-21 | ₹24.5668 | -0.15% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-19 | ₹24.6043 | -0.02% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-16 | ₹24.6086 | +0.11% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-15 | ₹24.5818 | +0.10% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-14 | ₹24.5576 | -0.18% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-13 | ₹24.6012 | +0.07% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-12 | ₹24.5848 | -0.37% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-09 | ₹24.6763 | +0.04% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-08 | ₹24.6657 | -0.19% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-07 | ₹24.7129 | +0.04% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-06 | ₹24.7024 | +0.02% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-05 | ₹24.6986 | +0.02% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-10-01 | ₹24.6930 | -0.11% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-30 | ₹24.7191 | -0.00% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-29 | ₹24.7197 | +0.15% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-28 | ₹24.6818 | -0.29% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-25 | ₹24.7543 | -0.04% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-24 | ₹24.7652 | -0.21% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-23 | ₹24.8170 | -0.06% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-22 | ₹24.8313 | +0.15% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-21 | ₹24.7934 | +0.18% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-18 | ₹24.7488 | +0.00% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-17 | ₹24.7477 | +0.07% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-16 | ₹24.7297 | +0.16% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-15 | ₹24.6899 | -0.23% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-11 | ₹24.7469 | -0.13% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-10 | ₹24.7783 | -0.09% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-09 | ₹24.8014 | -0.01% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-08 | ₹24.8032 | +0.01% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-07 | ₹24.8002 | +0.08% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-04 | ₹24.7814 | +0.03% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-03 | ₹24.7750 | +0.09% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-02 | ₹24.7539 | -0.18% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-09-01 | ₹24.7980 | +0.05% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-31 | ₹24.7861 | -0.28% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-28 | ₹24.8562 | -0.11% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-27 | ₹24.8837 | -0.10% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-25 | ₹24.9090 | +0.05% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-24 | ₹24.8958 | -0.05% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-21 | ₹24.9072 | -0.04% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-20 | ₹24.9174 | -0.32% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-19 | ₹24.9965 | +0.03% |