GMP IPO Watch
Debt Scheme - Gilt Fund
Nippon India Gilt Fund
Direct Plan · MONTHLY IDCW Option · Nippon India Mutual Fund
₹11.6661
NAV as of 18 Sept 2026
+0.00% day change
Other Plans of This Fund
Direct Plan · Automatic Annual Reinvest Option
Direct Plan · Automatic Capital Appreciation Payout Option
Direct Plan · Bonus Option
Direct Plan · Defined Maturity Date Option
Direct Plan · Growth Option
Regular Plan · Automatic Annual Reinvest Option
Regular Plan · Automatic Capital Appreciation Payout Option
Regular Plan · Bonus Option
Regular Plan · Growth Option
Regular Plan · Institutional Plan Capital Appreciation Payout Option
Regular Plan · Institutional Plan-Growth Option
Regular Plan · MONTHLY IDCW Option
Regular Plan · P F Option-Defined Maturity Date Option
ISININF204K01XQ6
Scheme Code118670
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Gilt Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Gilt Fund | Direct Plan · GROWTH | ₹88.1677 |
| Axis Gilt Fund | Direct Plan · Growth Option | ₹28.4605 |
| BARODA BNP PARIBAS GILT FUND | Direct Plan · Growth Option | ₹48.3156 |
| Bajaj Finserv Gilt Fund | Direct Plan · Growth | ₹1075.5575 |
| Bandhan Gilt Fund | Direct Plan · Growth | ₹40.8243 |
| Canara Robeco Gilt Fund | Direct Plan · GROWTH OPTION | ₹83.3702 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.