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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 43.0333 ↓ -0.22%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option -0.17% -0.22% -0.67% -0.58% 0.09%-----
SBI GILT FUND - DIRECT PLAN - GROWTH 0.88% -0.06% -0.11% 0.17% 0.63%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.05% -0.23% -0.56% -0.44% 0.14% 1.81% 6.99% 6.54% 7.87% 8.06%
HDFC Gilt Fund - Growth Option - Direct Plan -0.27% -0.2% -0.57% -0.33% -0.24% -0.25% 6.11% 5.39% 6.29% 6.57%
Kotak Gilt-Investment Regular-Growth - Direct -0.69% -0.22% -0.46% -0.4% -0.11% -2.57% 5.45% 5.41% 7.01% 7.36%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.69% -0.22% -0.46% -0.4% -0.11% -2.57% 5.46% 5.42% 7.01% 7.37%

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
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 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

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 43.0333 as on 15 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 -0.17% as on 15 May, 2026.