- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 37.9395 ↓ -0.09%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Gilt Fund -Growth Plan - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 37.9395 | -0.09% |
| 29 April, 2026 | 37.9735 | -0.08% |
| 28 April, 2026 | 38.0045 | -0.28% |
| 27 April, 2026 | 38.1124 | 0.16% |
| 24 April, 2026 | 38.0515 | -0.11% |
| 23 April, 2026 | 38.0936 | -0.26% |
| 22 April, 2026 | 38.1932 | -0.11% |
| 21 April, 2026 | 38.2345 | 0.08% |
| 20 April, 2026 | 38.2025 | 0.1% |
| 17 April, 2026 | 38.1662 | -0.02% |
| 16 April, 2026 | 38.1756 | 0.05% |
| 15 April, 2026 | 38.1584 | 0.41% |
| 13 April, 2026 | 38.0010 | -0.13% |
| 10 April, 2026 | 38.0514 | 0.5% |
| 9 April, 2026 | 37.8616 | -0.21% |
| 8 April, 2026 | 37.9413 | 1.07% |
| 7 April, 2026 | 37.5384 | 0.22% |
| 6 April, 2026 | 37.4578 | 0.51% |
| 2 April, 2026 | 37.2693 | -0.48% |
| 31 March, 2026 | 37.4500 | 0.02% |
| 30 March, 2026 | 37.4440 | -0.25% |
| 27 March, 2026 | 37.5363 | -0.49% |
| 25 March, 2026 | 37.7203 | 0.04% |
| 24 March, 2026 | 37.7071 | -0.03% |
| 23 March, 2026 | 37.7183 | -0.63% |
| 20 March, 2026 | 37.9568 | -0.16% |
| 18 March, 2026 | 38.0166 | 0.03% |
| 17 March, 2026 | 38.0070 | 0.01% |
| 16 March, 2026 | 38.0040 | -0.21% |
| 13 March, 2026 | 38.0858 | |
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 37.9395 as on 30 April, 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 -0.38% as on 30 April, 2026.