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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 43.1172 ↑ 0.01%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.45% 5.4% 6.9% 7.39%

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
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 -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

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 43.1172 as on 27 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 0.02% as on 27 May, 2026.