Nippon India Mutual Fund
All mutual funds

Nippon India Gilt Fund - Regular Plan - Automatic Annual Reinvest Option

Nippon India Mutual Fund · Gilt Fund · Regular

NAV · as of 11/09/2026

32.63

1D

-0.13%

1Y

+3.35%

NAV history

Nippon India Gilt Fund - Regular Plan - Automatic Annual Reinvest Option

12/08/2026 to 11/09/2026

O - H - L -

33.1232.6312/08/202611/09/2026
1W-0.15%
1M-1.15%
3M+1.34%
6M+2.18%
1Y+3.35%
3Y+5.63%
5Y+4.75%
MAX+225.10%

Scheme details

Scheme code
109716
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Regular
Return type
-
ISIN (Growth)
INF204K01CA4
ISIN (Div. Reinvest)
-
Tradable on exchange
No