Nippon India Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01XP8
- Scheme Code: 118672
Latest NAV ₹44.18 As of 1 Oct 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +6.27% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹44.37 | ₹44.18 | -0.42% | -5.03% |
| 3M 1 Jul 2026 | ₹44.62 | ₹44.18 | -0.99% | -3.86% |
| 6M 31 Mar 2026 | ₹42.47 | ₹44.18 | +4.03% | +8.16% |
| 1Y 1 Oct 2025 | ₹42.90 | ₹44.18 | +2.98% | +2.98% |
| 3Y 29 Sep 2023 | ₹36.80 | ₹44.18 | +20.05% | +6.27% |
| 5Y 1 Oct 2021 | ₹33.72 | ₹44.18 | +31.01% | +5.55% |
| 10Y 30 Sep 2016 | ₹21.86 | ₹44.18 | +102.09% | +7.29% |
| ALL 2 Jan 2013 | ₹14.39 | ₹44.18 | +207.05% | +8.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.98% | +6.27% | +5.55% | +7.29% | +8.50% |
Scheme Information
- Scheme Name
- Nippon India Gilt Fund - Direct Plan - Growth Option
- Scheme Code
- 118672
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF204K01XP8
- Risk
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