- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 38.5014 ↑ 0.2%
[as on 19 May, 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 19 May, 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% | -1.85% | 1.34% |
NAV history
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 19 May, 2026 | 38.5014 | 0.2% |
| 18 May, 2026 | 38.4257 | -0.55% |
| 15 May, 2026 | 38.6374 | -0.22% |
| 14 May, 2026 | 38.7244 | 0.09% |
| 13 May, 2026 | 38.6882 | 0.09% |
| 12 May, 2026 | 38.6525 | -0.2% |
| 11 May, 2026 | 38.7299 | -0.44% |
| 8 May, 2026 | 38.9011 | -0.25% |
| 7 May, 2026 | 38.9970 | 0.02% |
| 6 May, 2026 | 38.9891 | 0.73% |
| 5 May, 2026 | 38.7084 | -0.13% |
| 4 May, 2026 | 38.7584 | 0.25% |
| 30 April, 2026 | 38.6602 | -0.09% |
| 29 April, 2026 | 38.6946 | -0.08% |
| 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 | |
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 38.5014 as on 19 May, 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 -0.49% as on 19 May, 2026.