Nippon India Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01XP8
- Scheme Code: 118672
Latest NAV ₹44.57 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.72% 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 24 Jul 2026 | ₹44.32 | ₹44.57 | +0.56% | +6.59% |
| 3M 25 May 2026 | ₹43.12 | ₹44.57 | +3.35% | +13.98% |
| 6M 25 Feb 2026 | ₹43.28 | ₹44.57 | +2.98% | +6.10% |
| 1Y 25 Aug 2025 | ₹42.15 | ₹44.57 | +5.73% | +5.74% |
| 3Y 25 Aug 2023 | ₹36.66 | ₹44.57 | +21.57% | +6.72% |
| 5Y 25 Aug 2021 | ₹33.39 | ₹44.57 | +33.49% | +5.95% |
| 10Y 25 Aug 2016 | ₹21.47 | ₹44.57 | +107.62% | +7.58% |
| ALL 2 Jan 2013 | ₹14.39 | ₹44.57 | +209.73% | +8.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.74% | +6.72% | +5.95% | +7.58% | +8.64% |
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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