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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 39.7933 ↓ -0.13%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 2.84% -0.13% -0.34% 0.89% 2.25% 2.07%----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.45% -0.04% -0.3% 0.58% -0.9% 0.68% -1.85% 1.34% 0.16% 3.46%

NAV history

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

DateNAV% change
22 July, 202639.7933 -0.13%
21 July, 202639.8441 -0.08%
20 July, 202639.8751 -0.11%
17 July, 202639.9180 -0.16%
16 July, 202639.9837 0.14%
15 July, 202639.9297 0.13%
14 July, 202639.8781 -0.5%
13 July, 202640.0781 -0.1%
10 July, 202640.1198 0.23%
9 July, 202640.0294 0.11%
8 July, 202639.9874 -0.41%
7 July, 202640.1531 -0.02%
6 July, 202640.1630 0.15%
3 July, 202640.1025 -0.09%
2 July, 202640.1380 0.25%
1 July, 202640.0371 -0.05%
30 June, 202640.0590 0.17%
29 June, 202639.9908 0.38%
25 June, 202639.8377 0.33%
24 June, 202639.7051 0.46%
23 June, 202639.5251 0.21%
22 June, 202639.4431 0.15%
19 June, 202639.3833 -0.07%
18 June, 202639.4119 0.31%
17 June, 202639.2887 0.07%
16 June, 202639.2602 0.07%
15 June, 202639.2343 0.24%
12 June, 202639.1401 0.16%
11 June, 202639.0787 0%
10 June, 202639.0783

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 39.7933 as on 22 July, 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 2.84% as on 22 July, 2026.
  • What are 1 year returns of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option?
    The 1 year returns of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option are 2.07% as on 22 July, 2026.