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Nippon India Gilt Fund - Regular Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · Gilt Fund · Regular · IDCW
NAV · as of 11/09/2026
10.69
1D
-0.13%1Y
+2.38%NAV history
Nippon India Gilt Fund - Regular Plan - MONTHLY IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.15%
1M-1.15%
3M+0.40%
6M+1.22%
1Y+2.38%
3Y+0.46%
5Y+0.22%
MAX+6.52%
Scheme details
- Scheme code
- 109723
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204K01BV2
- ISIN (Div. Reinvest)
- INF204K01BW0
- Tradable on exchange
- No