Nippon India Gilt Fund -Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 37.8420 ↑ 0.13%
[as on 22 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 -Growth Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund -Growth Plan - Growth Option -0.64% 0.13% -0.19% -0.92% -0.35%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.15% -2.28% 1.45% -0.04% -0.3% 0.58% -0.9% 0.68% -2.1% 1.31%

NAV history

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

DateNAV% change
22 May, 202637.8420 0.13%
21 May, 202637.7936 -0.07%
20 May, 202637.8219 0.11%
19 May, 202637.7788 0.2%
18 May, 202637.7047 -0.55%
15 May, 202637.9133 -0.23%
14 May, 202637.9989 0.09%
13 May, 202637.9636 0.09%
12 May, 202637.9289 -0.2%
11 May, 202638.0050 -0.44%
8 May, 202638.1738 -0.25%
7 May, 202638.2682 0.02%
6 May, 202638.2607 0.72%
5 May, 202637.9854 -0.13%
4 May, 202638.0348 0.25%
30 April, 202637.9395 -0.09%
29 April, 202637.9735 -0.08%
28 April, 202638.0045 -0.28%
27 April, 202638.1124 0.16%
24 April, 202638.0515 -0.11%
23 April, 202638.0936 -0.26%
22 April, 202638.1932 -0.11%
21 April, 202638.2345 0.08%
20 April, 202638.2025 0.1%
17 April, 202638.1662 -0.02%
16 April, 202638.1756 0.05%
15 April, 202638.1584 0.41%
13 April, 202638.0010 -0.13%
10 April, 202638.0514 0.5%
9 April, 202637.8616

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Gilt Fund -Growth Plan - Growth Option?
    The latest NAV of Nippon India Gilt Fund -Growth Plan - Growth Option is 37.8420 as on 22 May, 2026.
  • What are YTD (year to date) returns of Nippon India Gilt Fund -Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Gilt Fund -Growth Plan - Growth Option are -0.64% as on 22 May, 2026.