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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 43.3052 ↑ 0.05%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.22% 7.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.03%
17 March, 202643.0880 0.01%
16 March, 202643.0837 -0.21%
13 March, 202643.1737 -0.09%
12 March, 202643.2124 -0.2%
11 March, 202643.3003 0.05%
10 March, 202643.2804 0.5%
9 March, 202643.0657 -0.26%
6 March, 202643.1790 -0.22%
5 March, 202643.2748 0.06%
4 March, 202643.2495 -0.17%
2 March, 202643.3238 -0.07%
27 February, 202643.3523 0.18%
26 February, 202643.2737

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 43.3052 as on 16 April, 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 0.46% as on 16 April, 2026.