Nippon India Gilt Fund -Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 39.3000 ↓ -0.11%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund -Growth Plan - Growth Option 3.19% -0.11% 0.64% -0.13% 3.41% 4.17%----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.04% -0.3% 0.58% -0.9% 0.68% -2.1% 1.31% 0.13% 3.44% -0.64%

NAV history

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

DateNAV% change
11 August, 202639.3000 -0.11%
10 August, 202639.3439 0.19%
7 August, 202639.2683 0.27%
6 August, 202639.1627 0.09%
5 August, 202639.1282 0.2%
4 August, 202639.0513 0.08%
3 August, 202639.0210 -0.01%
31 July, 202639.0239 -0.02%
30 July, 202639.0311 -0.1%
29 July, 202639.0691 -0.21%
28 July, 202639.1515 -0.05%
27 July, 202639.1719 0.47%
24 July, 202638.9899 0.1%
23 July, 202638.9508 -0.2%
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

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 39.3000 as on 11 August, 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 3.19% as on 11 August, 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 4.17% as on 11 August, 2026.