Nippon India Gilt Fund -Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 39.0036 ↑ 0.05%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Gilt Fund -Growth Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund -Growth Plan - Growth Option 2.41% 0.05% -0.46% -0.05% 2.67% 4.68% 5.67% 4.88% 5.45% 6.52%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.06% 2.32% 7.61% 13.19% 10.8% 1.83% 2.06% 6.51% 8.92% 3.91%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.3% 0.58% -0.9% 0.68% -2.1% 1.31% 0.13% 3.44% -0.64% -0.1%

NAV history

Nippon India Gilt Fund -Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202639.0036 0.05%
31 August, 202638.9857 -0.29%
28 August, 202639.0983 -0.11%
27 August, 202639.1424 -0.11%
25 August, 202639.1837 0.05%
24 August, 202639.1637 -0.05%
21 August, 202639.1840 -0.04%
20 August, 202639.2007 -0.32%
19 August, 202639.3261 0.03%
18 August, 202639.3152 -0.2%
17 August, 202639.3924 -0.25%
14 August, 202639.4915 0.04%
13 August, 202639.4753 0.27%
12 August, 202639.3694 0.18%
11 August, 202639.3000 -0.11%
10 August, 202639.3439 0.19%
7 August, 202639.2683 0.27%
6 August, 202639.1627 0.09%
5 August, 202639.1282 0.2%
4 August, 202639.0513 0.08%
3 August, 202639.0210 -0.01%
31 July, 202639.0239 -0.02%
30 July, 202639.0311 -0.1%
29 July, 202639.0691 -0.21%
28 July, 202639.1515 -0.05%
27 July, 202639.1719 0.47%
24 July, 202638.9899 0.1%
23 July, 202638.9508 -0.2%
22 July, 202639.0294 -0.13%
21 July, 202639.0795

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Gilt Fund -Growth Plan - Growth Option?
    The latest NAV of Nippon India Gilt Fund -Growth Plan - Growth Option is 39.0036 as on 1 September, 2026.
  • What are YTD (year to date) returns of Nippon India Gilt Fund -Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Gilt Fund -Growth Plan - Growth Option are 2.41% as on 1 September, 2026.
  • What are 1 year returns of Nippon India Gilt Fund -Growth Plan - Growth Option?
    The 1 year returns of Nippon India Gilt Fund -Growth Plan - Growth Option are 4.68% as on 1 September, 2026.
  • What are 3 year CAGR returns of Nippon India Gilt Fund -Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Gilt Fund -Growth Plan - Growth Option are 5.67% as on 1 September, 2026.
  • What are 5 year CAGR returns of Nippon India Gilt Fund -Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Gilt Fund -Growth Plan - Growth Option are 4.88% as on 1 September, 2026.
  • What are 10 year CAGR returns of Nippon India Gilt Fund -Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Gilt Fund -Growth Plan - Growth Option are 4.88% as on 1 September, 2026.