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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 44.5702 ↓ -0.41%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.47% 6.09% 6.67% 7.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.51% 0.02% -0.23% 0.65% -0.83% 0.75% -2.04% 1.37% 0.2% 3.5%

NAV history

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

DateNAV% change
8 July, 202644.5702 -0.41%
7 July, 202644.7542 -0.02%
6 July, 202644.7647 0.16%
3 July, 202644.6953 -0.09%
2 July, 202644.7343 0.25%
1 July, 202644.6212 -0.05%
30 June, 202644.6450 0.17%
29 June, 202644.5684 0.39%
25 June, 202644.3953 0.34%
24 June, 202644.2469 0.46%
23 June, 202644.0457 0.21%
22 June, 202643.9537 0.16%
19 June, 202643.8853 -0.07%
18 June, 202643.9166 0.32%
17 June, 202643.7786 0.07%
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

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 44.5702 as on 8 July, 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 3.39% as on 8 July, 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 3.72% as on 8 July, 2026.