Nippon India Gilt Fund -Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 38.9809 ↑ 0.17%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund -Growth Plan - Growth Option 2.35% 0.17% 0.17% -0.52% 0.89% 3.05% 5.5% 4.7% 5.55% 6.45%
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 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.89% 0.12% 0.14% -0.15% 0.93% 3.47% 6.07% 5.65% 6.47% 7.01%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%

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
21 September, 202638.9809 0.17%
18 September, 202638.9132 0%
17 September, 202638.9122 0.07%
16 September, 202638.8847 0.16%
15 September, 202638.8228 -0.24%
11 September, 202638.9156 -0.13%
10 September, 202638.9657 -0.1%
9 September, 202639.0028 -0.01%
8 September, 202639.0065 0.01%
7 September, 202639.0025 0.07%
4 September, 202638.9752 0.02%
3 September, 202638.9659 0.08%
2 September, 202638.9335 -0.18%
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

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 38.9809 as on 21 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 2.35% as on 21 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 3.05% as on 21 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 5.5% as on 21 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 4.7% as on 21 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 4.7% as on 21 September, 2026.