Nippon India Mutual Fund
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Nippon India Gilt Fund - Regular Plan - Institutional Plan Capital Appreciation Payout Option

Nippon India Mutual Fund · Gilt Fund · Regular

NAV · as of 31/07/2017

23.08

1D

-0.05%

1Y

+12.28%

NAV history

Nippon India Gilt Fund - Regular Plan - Institutional Plan Capital Appreciation Payout Option

30/06/2017 to 31/07/2017

O - H - L -

23.1722.8230/06/201731/07/2017
1W-0.38%
1M+0.67%
3M+4.70%
6M+3.97%
1Y+12.28%
3Y+13.04%
5Y+11.01%
MAX+129.91%

Scheme details

Scheme code
109718
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Regular
Return type
-
ISIN (Growth)
INF204K01CD8
ISIN (Div. Reinvest)
-
Tradable on exchange
No