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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 39.7767 ↑ 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 - Institutional Plan-Growth Plan -Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 2.8% 0.05% -0.46% -0.03% 2.73% 5.08% 5.8% 5.01% 5.59% 6.65%
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 18.18% 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
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 0.27%
6 August, 202639.9328 0.09%
5 August, 202639.8974 0.2%
4 August, 202639.8187 0.08%
3 August, 202639.7875 -0.01%
31 July, 202639.7899 -0.02%
30 July, 202639.7969 -0.1%
29 July, 202639.8354 -0.21%
28 July, 202639.9191 -0.05%
27 July, 202639.9398 0.47%
24 July, 202639.7535 0.1%
23 July, 202639.7134 -0.2%
22 July, 202639.7933 -0.13%
21 July, 202639.8441

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 39.7767 as on 1 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 2.8% as on 1 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 5.08% as on 1 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 5.8% as on 1 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 5.01% as on 1 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 5.01% as on 1 September, 2026.