Debt Scheme - Gilt Fund

Nippon India Gilt Fund

Regular Plan · Institutional Plan Capital Appreciation Payout Option · Nippon India Mutual Fund

₹23.0785 NAV as of 31 Jul 2017 -0.05% 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 Direct Plan · MONTHLY IDCW 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-Growth Option Regular Plan · MONTHLY IDCW Option Regular Plan · P F Option-Defined Maturity Date Option

ISININF204K01CD8

Scheme Code109718

StructureOpen Ended Schemes

Fund HouseNippon Life India Asset Management Limited

NAV history isn’t available yet for this scheme.

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.