Nippon India Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF204K01XP8
Scheme Code: 118672
Latest NAV₹44.02As of 19-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+6.34%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About Nippon India Gilt Fund - Direct Plan - Growth Option
Nippon India Gilt Fund - Direct Plan - Growth Option is a Debt Scheme - Gilt Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹44.02 as of 19-Oct-2026.
NAV
₹44.02
As of 19-Oct-2026 · -0.02%
3Y Return (CAGR)
+6.34%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹44.28 18 Sep 2026 |
₹44.02 | -0.58% | -6.67% |
| 3M | ₹44.50 17 Jul 2026 |
₹44.02 | -1.07% | -4.09% |
| 6M | ₹43.30 17 Apr 2026 |
₹44.02 | +1.68% | +3.34% |
| 1Y | ₹43.22 17 Oct 2025 |
₹44.02 | +1.86% | +1.86% |
| 3Y | ₹36.60 19 Oct 2023 |
₹44.02 | +20.27% | +6.34% |
| 5Y | ₹33.66 18 Oct 2021 |
₹44.02 | +30.80% | +5.51% |
| 10Y | ₹22.05 19 Oct 2016 |
₹44.02 | +99.64% | +7.16% |
| ALL | ₹14.39 02 Jan 2013 |
₹44.02 | +205.94% | +8.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.34% | +5.51% | +7.16% | +8.44% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Gilt Fund - Direct Plan - Growth Option
Scheme Code
118672
Fund House
Nippon India Mutual Fund
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF204K01XP8
Risk
—
FAQs
The latest NAV is ₹44.02 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.34%, 5Y +5.51%, 10Y +7.16%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).