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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 44.7980 ↓ -0.24%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.92% -0.24% 0.14% 0.67% 4.1% 5.11%----
SBI GILT FUND - DIRECT PLAN - GROWTH 3.61% -0.15% 0.12% 0.41% 2.71%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 4.45% -0.11% 0.27% 1.01% 4.39% 6.27% 7.88% 7.26% 7.67% 7.76%
HDFC Gilt Fund - Growth Option - Direct Plan 3.65% -0.26% 0.14% 0.7% 3.93% 5.16% 7.15% 5.97% 6.24% 6.23%
Kotak Gilt-Investment Regular-Growth - Direct 3.38% -0.24% 0.13% 0.77% 4.1% 4.45% 6.48% 5.97% 6.64% 7.15%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 3.38% -0.24% 0.13% 0.77% 4.1% 4.45% 6.49% 5.97% 6.64% 7.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

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
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 -0.1%
10 July, 202644.7189 0.23%
9 July, 202644.6176 0.11%
8 July, 202644.5702 -0.41%
7 July, 202644.7542

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 44.7980 as on 17 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 3.92% as on 17 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 5.11% as on 17 August, 2026.