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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 43.4196 ↑ 0.73%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.22% -2.21% 1.51% 0.02% -0.23% 0.65% -0.83% 0.75% -2.04% 1.37%

NAV history

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

DateNAV% change
6 May, 202643.4196 0.73%
5 May, 202643.1064 -0.13%
4 May, 202643.1615 0.26%
30 April, 202643.0498 -0.09%
29 April, 202643.0875 -0.08%
28 April, 202643.1218 -0.28%
27 April, 202643.2433 0.17%
24 April, 202643.1716 -0.11%
23 April, 202643.2184 -0.26%
22 April, 202643.3306 -0.11%
21 April, 202643.3765 0.09%
20 April, 202643.3394 0.1%
17 April, 202643.2955 -0.02%
16 April, 202643.3052 0.05%
15 April, 202643.2848 0.42%
13 April, 202643.1044 -0.13%
10 April, 202643.1593 0.5%
9 April, 202642.9432 -0.21%
8 April, 202643.0328 1.08%
7 April, 202642.5751 0.22%
6 April, 202642.4829 0.51%
2 April, 202642.2656 -0.48%
31 March, 202642.4688 0.02%
30 March, 202642.4611 -0.24%
27 March, 202642.5631 -0.48%
25 March, 202642.7700 0.04%
24 March, 202642.7541 -0.03%
23 March, 202642.7659 -0.62%
20 March, 202643.0338 -0.15%
18 March, 202643.0997

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 43.4196 as on 6 May, 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 0.72% as on 6 May, 2026.