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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 44.5064 ↓ -0.05%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.3% 5.99% 6.59% 7.24%

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
28 July, 202644.5064 -0.05%
27 July, 202644.5287 0.47%
24 July, 202644.3192 0.1%
23 July, 202644.2739 -0.2%
22 July, 202644.3624 -0.13%
21 July, 202644.4184 -0.08%
20 July, 202644.4524 -0.1%
17 July, 202644.4983 -0.16%
16 July, 202644.5709 0.14%
15 July, 202644.5101 0.13%
14 July, 202644.4520 -0.5%
13 July, 202644.6743 -0.1%
10 July, 202644.7189 0.23%
9 July, 202644.6176 0.11%
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

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 44.5064 as on 28 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 3.24% as on 28 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 3.31% as on 28 July, 2026.