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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 40.0740 ↓ -0.11%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 3.57% -0.11% 0.64% -0.11% 3.47% 4.55%----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.04% -0.3% 0.58% -0.9% 0.68% -1.85% 1.34% 0.16% 3.46% -0.62%

NAV history

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

DateNAV% change
11 August, 202640.0740 -0.11%
10 August, 202640.1185 0.19%
7 August, 202640.0407 0.27%
6 August, 202639.9328 0.09%
5 August, 202639.8974 0.2%
4 August, 202639.8187 0.08%
3 August, 202639.7875 -0.01%
31 July, 202639.7899 -0.02%
30 July, 202639.7969 -0.1%
29 July, 202639.8354 -0.21%
28 July, 202639.9191 -0.05%
27 July, 202639.9398 0.47%
24 July, 202639.7535 0.1%
23 July, 202639.7134 -0.2%
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

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 40.0740 as on 11 August, 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 3.57% as on 11 August, 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 4.55% as on 11 August, 2026.