Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund₹24.7477
+0.07%
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 2026-09-17, its NAV is ₹24.7477 (+0.07% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-18 | ₹24.9891 | -0.19% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-17 | ₹25.0377 | -0.24% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-14 | ₹25.0992 | +0.04% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-13 | ₹25.0884 | +0.27% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-12 | ₹25.0206 | +0.18% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-11 | ₹24.9760 | -0.11% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-10 | ₹25.0034 | +0.20% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-07 | ₹24.9539 | +0.27% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-06 | ₹24.8863 | +0.09% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-05 | ₹24.8639 | +0.20% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-04 | ₹24.8145 | +0.08% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-08-03 | ₹24.7947 | -0.00% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-31 | ₹24.7952 | -0.02% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-30 | ₹24.7992 | -0.10% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-29 | ₹24.8228 | -0.21% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-28 | ₹24.8747 | -0.05% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-27 | ₹24.8872 | +0.47% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-24 | ₹24.7701 | +0.10% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-23 | ₹24.7448 | -0.20% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-22 | ₹24.7942 | -0.13% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-21 | ₹24.8255 | -0.08% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-20 | ₹24.8445 | -0.10% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-17 | ₹24.8702 | -0.16% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-16 | ₹24.9108 | +0.14% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-15 | ₹24.8768 | +0.13% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-14 | ₹24.8443 | -0.50% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-13 | ₹24.9686 | -0.10% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-10 | ₹24.9935 | +0.23% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-09 | ₹24.9369 | +0.11% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 2026-07-08 | ₹24.9104 | -0.41% |