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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 43.7463 ↑ 0.07%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.83% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.21% 1.51% 0.02% -0.23% 0.65% -0.83% 0.75% -2.04% 1.37% 0.2%

NAV history

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

DateNAV% change
16 June, 202643.7463 0.07%
15 June, 202643.7168 0.24%
12 June, 202643.6101 0.16%
11 June, 202643.5411 0%
10 June, 202643.5400 -0.2%
9 June, 202643.6265 0.44%
8 June, 202643.4350 0.14%
5 June, 202643.3746 0.45%
4 June, 202643.1818 0.13%
3 June, 202643.1241 -0.12%
2 June, 202643.1749 0.09%
1 June, 202643.1361 -0.09%
29 May, 202643.1735 0.13%
27 May, 202643.1172 0.01%
26 May, 202643.1133 -0.02%
25 May, 202643.1230 0.38%
22 May, 202642.9587 0.13%
21 May, 202642.9028 -0.07%
20 May, 202642.9341 0.12%
19 May, 202642.8843 0.2%
18 May, 202642.7993 -0.54%
15 May, 202643.0333 -0.22%
14 May, 202643.1296 0.09%
13 May, 202643.0887 0.09%
12 May, 202643.0484 -0.2%
11 May, 202643.1339 -0.44%
8 May, 202643.3229 -0.24%
7 May, 202643.4290 0.02%
6 May, 202643.4196 0.73%
5 May, 202643.1064

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 43.7463 as on 16 June, 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 1.48% as on 16 June, 2026.