Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 39.0787 ↑ 0%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 1% 0% 0.82% 0.9% 0.7%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.28% 1.45% -0.04% -0.3% 0.58% -0.9% 0.68% -1.85% 1.34% 0.16%

NAV history

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

DateNAV% change
11 June, 202639.0787 0%
10 June, 202639.0783 -0.2%
9 June, 202639.1565 0.44%
8 June, 202638.9851 0.13%
5 June, 202638.9326 0.45%
4 June, 202638.7600 0.13%
3 June, 202638.7087 -0.12%
2 June, 202638.7549 0.09%
1 June, 202638.7206 -0.09%
29 May, 202638.7557 0.13%
27 May, 202638.7063 0.01%
26 May, 202638.7033 -0.02%
25 May, 202638.7125 0.38%
22 May, 202638.5666 0.13%
21 May, 202638.5170 -0.07%
20 May, 202638.5457 0.12%
19 May, 202638.5014 0.2%
18 May, 202638.4257 -0.55%
15 May, 202638.6374 -0.22%
14 May, 202638.7244 0.09%
13 May, 202638.6882 0.09%
12 May, 202638.6525 -0.2%
11 May, 202638.7299 -0.44%
8 May, 202638.9011 -0.25%
7 May, 202638.9970 0.02%
6 May, 202638.9891 0.73%
5 May, 202638.7084 -0.13%
4 May, 202638.7584 0.25%
30 April, 202638.6602 -0.09%
29 April, 202638.6946

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 39.0787 as on 11 June, 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 1% as on 11 June, 2026.