Nippon India Gilt Fund -Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 39.0294 ↓ -0.13%
[as on 22 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 -Growth Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund -Growth Plan - Growth Option 2.48% -0.13% -0.35% 0.87% 2.19% 1.7%----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.45% -0.04% -0.3% 0.58% -0.9% 0.68% -2.1% 1.31% 0.13% 3.44%

NAV history

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

DateNAV% change
22 July, 202639.0294 -0.13%
21 July, 202639.0795 -0.08%
20 July, 202639.1102 -0.11%
17 July, 202639.1530 -0.16%
16 July, 202639.2177 0.13%
15 July, 202639.1650 0.13%
14 July, 202639.1147 -0.5%
13 July, 202639.3112 -0.11%
10 July, 202639.3528 0.22%
9 July, 202639.2645 0.1%
8 July, 202639.2235 -0.41%
7 July, 202639.3863 -0.03%
6 July, 202639.3963 0.15%
3 July, 202639.3377 -0.09%
2 July, 202639.3728 0.25%
1 July, 202639.2741 -0.06%
30 June, 202639.2959 0.17%
29 June, 202639.2293 0.38%
25 June, 202639.0801 0.33%
24 June, 202638.9503 0.45%
23 June, 202638.7740 0.21%
22 June, 202638.6938 0.15%
19 June, 202638.6360 -0.07%
18 June, 202638.6643 0.31%
17 June, 202638.5436 0.07%
16 June, 202638.5159 0.07%
15 June, 202638.4908 0.24%
12 June, 202638.3992 0.16%
11 June, 202638.3392 0%
10 June, 202638.3390

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 39.0294 as on 22 July, 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 2.48% as on 22 July, 2026.
  • What are 1 year returns of Nippon India Gilt Fund -Growth Plan - Growth Option?
    The 1 year returns of Nippon India Gilt Fund -Growth Plan - Growth Option are 1.7% as on 22 July, 2026.