- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 38.7259 ↓ -0.28%
[as on 28 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option and its peers as on 28 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | 0.15% | -2.28% | 1.45% | -0.04% | -0.3% | 0.58% | -0.9% | 0.68% | -1.85% |
NAV history
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 April, 2026 | 38.7259 | -0.28% |
| 27 April, 2026 | 38.8356 | 0.16% |
| 24 April, 2026 | 38.7728 | -0.11% |
| 23 April, 2026 | 38.8154 | -0.26% |
| 22 April, 2026 | 38.9166 | -0.11% |
| 21 April, 2026 | 38.9585 | 0.08% |
| 20 April, 2026 | 38.9256 | 0.1% |
| 17 April, 2026 | 38.8878 | -0.02% |
| 16 April, 2026 | 38.8971 | 0.05% |
| 15 April, 2026 | 38.8793 | 0.42% |
| 13 April, 2026 | 38.7184 | -0.11% |
| 10 April, 2026 | 38.7622 | 0.5% |
| 9 April, 2026 | 38.5687 | -0.21% |
| 8 April, 2026 | 38.6497 | 1.07% |
| 7 April, 2026 | 38.2392 | 0.22% |
| 6 April, 2026 | 38.1569 | 0.51% |
| 2 April, 2026 | 37.9638 | -0.48% |
| 31 March, 2026 | 38.1474 | 0.08% |
| 30 March, 2026 | 38.1163 | -0.05% |
| 27 March, 2026 | 38.1354 | -0.49% |
| 25 March, 2026 | 38.3221 | 0.03% |
| 24 March, 2026 | 38.3087 | -0.03% |
| 23 March, 2026 | 38.3200 | -0.63% |
| 20 March, 2026 | 38.5624 | -0.16% |
| 18 March, 2026 | 38.6231 | 0.03% |
| 17 March, 2026 | 38.6134 | 0.01% |
| 16 March, 2026 | 38.6103 | -0.21% |
| 13 March, 2026 | 38.6934 | -0.09% |
| 12 March, 2026 | 38.7288 | -0.21% |
| 11 March, 2026 | 38.8084 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option?
The latest NAV of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option is 38.7259 as on 28 April, 2026.
What are YTD (year to date) returns of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option?
The YTD (year to date) returns of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option are 0.09% as on 28 April, 2026.