- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 39.3679 ↓ -0.18%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 18.18% | 2.42% | 7.72% | 13.31% | 10.97% | 2% | 2.23% | 6.59% | 8.9% | 3.91% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.58% | -0.9% | 0.68% | -1.85% | 1.34% | 0.16% | 3.46% | -0.62% | -0.08% | -0.36% |
NAV history
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 39.3679 | -0.18% |
| 13 October, 2026 | 39.4383 | 0.07% |
| 12 October, 2026 | 39.4125 | -0.38% |
| 9 October, 2026 | 39.5609 | 0.04% |
| 8 October, 2026 | 39.5443 | -0.19% |
| 7 October, 2026 | 39.6206 | 0.04% |
| 6 October, 2026 | 39.6043 | 0.01% |
| 5 October, 2026 | 39.5987 | 0.02% |
| 1 October, 2026 | 39.5919 | -0.11% |
| 30 September, 2026 | 39.6344 | 0% |
| 29 September, 2026 | 39.6359 | 0.15% |
| 28 September, 2026 | 39.5757 | -0.3% |
| 25 September, 2026 | 39.6936 | -0.05% |
| 24 September, 2026 | 39.7116 | -0.21% |
| 23 September, 2026 | 39.7952 | -0.06% |
| 22 September, 2026 | 39.8187 | 0.15% |
| 21 September, 2026 | 39.7584 | 0.18% |
| 18 September, 2026 | 39.6886 | 0% |
| 17 September, 2026 | 39.6874 | 0.07% |
| 16 September, 2026 | 39.6590 | 0.16% |
| 15 September, 2026 | 39.5957 | -0.24% |
| 11 September, 2026 | 39.6894 | -0.13% |
| 10 September, 2026 | 39.7403 | -0.09% |
| 9 September, 2026 | 39.7778 | -0.01% |
| 8 September, 2026 | 39.7814 | 0.01% |
| 7 September, 2026 | 39.7770 | 0.07% |
| 4 September, 2026 | 39.7485 | 0.02% |
| 3 September, 2026 | 39.7388 | 0.08% |
| 2 September, 2026 | 39.7055 | -0.18% |
| 1 September, 2026 | 39.7767 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option?
The latest NAV of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option is 39.3679 as on 14 October, 2026.
What are YTD (year to date) returns of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option?
The YTD (year to date) returns of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option are 1.75% as on 14 October, 2026.
What are 1 year returns of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option?
The 1 year returns of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option are 1.26% as on 14 October, 2026.
What are 3 year CAGR returns of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option are 5.55% as on 14 October, 2026.
What are 5 year CAGR returns of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option are 4.71% as on 14 October, 2026.
What are 10 year CAGR returns of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option are 4.71% as on 14 October, 2026.