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Nippon India Gilt Fund - Regular Plan - P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · Gilt Fund · Regular
NAV · as of 11/09/2026
38.92
1D
-0.13%1Y
+3.35%NAV history
Nippon India Gilt Fund - Regular Plan - P F Option-Defined Maturity Date Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.15%
1M-1.15%
3M+1.34%
6M+2.18%
1Y+3.35%
3Y+5.63%
5Y+4.75%
MAX+287.69%
Scheme details
- Scheme code
- 109721
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF204K01CB2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No