Nippon India Gilt Fund -Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 39.3728 ↑ 0.25%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund -Growth Plan - Growth Option 3.38% 0.25% 0.75% 3.55% 5.64% 3.26%----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

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
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 -0.2%
9 June, 202638.4160 0.44%
8 June, 202638.2482 0.13%
5 June, 202638.1974 0.44%
4 June, 202638.0283 0.13%
3 June, 202637.9783 -0.12%
2 June, 202638.0239 0.09%
1 June, 202637.9905 -0.09%
29 May, 202638.0257 0.13%
27 May, 202637.9777 0.01%
26 May, 202637.9750 -0.02%
25 May, 202637.9844 0.38%
22 May, 202637.8420 0.13%
21 May, 202637.7936 -0.07%
20 May, 202637.8219

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 39.3728 as on 2 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 3.38% as on 2 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 3.26% as on 2 July, 2026.