Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 39.7584 ↑ 0.18%
[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 - Institutional Plan-Growth Plan -Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 2.75% 0.18% 0.17% -0.5% 0.95% 3.46% 5.63% 4.83% 5.7% 6.59%
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 18.18% 2.42% 7.72% 13.31% 10.97% 2% 2.23% 6.59% 8.9% 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% -1.85% 1.34% 0.16% 3.46% -0.62% -0.08%

NAV history

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

DateNAV% change
21 September, 202639.7584 0.18%
18 September, 202639.6886 0%
17 September, 202639.6874 0.07%
16 September, 202639.6590 0.16%
15 September, 202639.5957 -0.24%
11 September, 202639.6894 -0.13%
10 September, 202639.7403 -0.09%
9 September, 202639.7778 -0.01%
8 September, 202639.7814 0.01%
7 September, 202639.7770 0.07%
4 September, 202639.7485 0.02%
3 September, 202639.7388 0.08%
2 September, 202639.7055 -0.18%
1 September, 202639.7767 0.05%
31 August, 202639.7582 -0.29%
28 August, 202639.8724 -0.11%
27 August, 202639.9171 -0.1%
25 August, 202639.9587 0.05%
24 August, 202639.9381 -0.05%
21 August, 202639.9581 -0.04%
20 August, 202639.9749 -0.32%
19 August, 202640.1025 0.03%
18 August, 202640.0911 -0.2%
17 August, 202640.1697 -0.25%
14 August, 202640.2700 0.04%
13 August, 202640.2532 0.27%
12 August, 202640.1450 0.18%
11 August, 202640.0740 -0.11%
10 August, 202640.1185 0.19%
7 August, 202640.0407

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 39.7584 as on 21 September, 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 2.75% as on 21 September, 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 3.46% as on 21 September, 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 5.63% as on 21 September, 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 4.83% as on 21 September, 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 4.83% as on 21 September, 2026.