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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 44.2777 ↓ -0.13%
[as on 11 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 - Direct Plan Growth Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.71% -0.13% -0.14% -0.92% 1.69% 4.13% 6.46% 5.63% 6.34% 7.42%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.1% -0.03% 0.07% -0.32% 1.2% 4.27% 6.66% 6.25% 6.87% 7.54%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.04% -0.23% -0.27% -1.06% 1.77% 5% 7.21% 6.58% 7.41% 7.51%
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 2.24% -0.14% -0.13% -1.13% 1.37% 3.82% 6.47% 5.48% 5.99% 6%
Kotak Gilt Fund -Investment Regular-Growth - Direct 2.23% -0.1% -0.04% -0.88% 1.75% 3.63% 5.92% 5.5% 6.51% 6.93%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.23% 0.65% -0.83% 0.75% -2.04% 1.37% 0.2% 3.5% -0.58% -0.04%

NAV history

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

DateNAV% change
11 September, 202644.2777 -0.13%
10 September, 202644.3339 -0.09%
9 September, 202644.3752 -0.01%
8 September, 202644.3785 0.01%
7 September, 202644.3730 0.08%
4 September, 202644.3394 0.03%
3 September, 202644.3279 0.09%
2 September, 202644.2902 -0.18%
1 September, 202644.3690 0.05%
31 August, 202644.3477 -0.28%
28 August, 202644.4733 -0.11%
27 August, 202644.5225 -0.1%
25 August, 202644.5677 0.05%
24 August, 202644.5440 -0.05%
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

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 44.2777 as on 11 September, 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 2.71% as on 11 September, 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 4.13% as on 11 September, 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 6.46% as on 11 September, 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 5.63% as on 11 September, 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 5.63% as on 11 September, 2026.