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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 44.5646 ↓ -0.04%
[as on 21 August, 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 - Direct Plan Growth Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Kotak Gilt-Investment Regular-Growth - Direct 2.84% -0.01% -0.75% 0.24% 3.65% 4.67% 6.21% 5.83% 6.57% 7.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 19.41% 3.47% 8.67% 14.22% 11.86% 2.82% 3.04% 7.39% 9.78% 4.72%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.02% -0.23% 0.65% -0.83% 0.75% -2.04% 1.37% 0.2% 3.5% -0.58%

NAV history

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

DateNAV% change
21 August, 202644.5646 -0.04%
20 August, 202644.5827 -0.32%
19 August, 202644.7244 0.03%
18 August, 202644.7111 -0.19%
17 August, 202644.7980 -0.24%
14 August, 202644.9080 0.04%
13 August, 202644.8887 0.27%
12 August, 202644.7674 0.18%
11 August, 202644.6876 -0.11%
10 August, 202644.7367 0.2%
7 August, 202644.6480 0.27%
6 August, 202644.5271 0.09%
5 August, 202644.4870 0.2%
4 August, 202644.3987 0.08%
3 August, 202644.3633 0%
31 July, 202644.3640 -0.02%
30 July, 202644.3713 -0.1%
29 July, 202644.4136 -0.21%
28 July, 202644.5064 -0.05%
27 July, 202644.5287 0.47%
24 July, 202644.3192 0.1%
23 July, 202644.2739 -0.2%
22 July, 202644.3624 -0.13%
21 July, 202644.4184 -0.08%
20 July, 202644.4524 -0.1%
17 July, 202644.4983 -0.16%
16 July, 202644.5709 0.14%
15 July, 202644.5101 0.13%
14 July, 202644.4520 -0.5%
13 July, 202644.6743

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option is 44.5646 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option are 3.38% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option are 5.28% as on 21 August, 2026.
  • What are 3 year CAGR returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option are 6.77% as on 21 August, 2026.
  • What are 5 year CAGR returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option are 5.97% as on 21 August, 2026.
  • What are 10 year CAGR returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option are 5.97% as on 21 August, 2026.