Nippon India Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF204K01XP8
Scheme Code: 118672
Latest NAV₹43.89As of 22-Oct-2026
1-day change-0.15%Based on NAV movement
3-year return+6.21%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 ₹43.89 as of 22-Oct-2026.
NAV
₹43.89
As of 22-Oct-2026 · -0.15%
3Y Return (CAGR)
+6.21%
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 | ₹44.43 22 Sep 2026 |
₹43.89 | -1.21% | -13.83% |
| 3M | ₹44.36 22 Jul 2026 |
₹43.89 | -1.07% | -4.17% |
| 6M | ₹43.33 22 Apr 2026 |
₹43.89 | +1.29% | +2.59% |
| 1Y | ₹43.24 20 Oct 2025 |
₹43.89 | +1.50% | +1.50% |
| 3Y | ₹36.62 20 Oct 2023 |
₹43.89 | +19.86% | +6.21% |
| 5Y | ₹33.70 22 Oct 2021 |
₹43.89 | +30.23% | +5.43% |
| 10Y | ₹22.04 21 Oct 2016 |
₹43.89 | +99.16% | +7.13% |
| ALL | ₹14.39 02 Jan 2013 |
₹43.89 | +205.02% | +8.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.21% | +5.43% | +7.13% | +8.42% |
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 ₹43.89 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.21%, 5Y +5.43%, 10Y +7.13%.
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).