Nippon India Gilt Fund
Nippon India Mutual Fund
Open Ended Schemes(Debt Scheme - Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Automatic Annual Reinvest Option | 24.0474 | 22-Sep-2026 | - | INF204K01E62 |
| Direct Plan | Automatic Capital Appreciation Payout Option | 44.3135 | 22-Sep-2026 | INF204K01E70 | - |
| Direct Plan | Bonus Option | 24.8313 | 22-Sep-2026 | INF204KA1YV2 | - |
| Direct Plan | Defined Maturity Date Option | 44.5487 | 22-Sep-2026 | INF204K01E88 | - |
| Direct Plan | Growth Option | 44.4287 | 22-Sep-2026 | INF204K01XP8 | - |
| Direct Plan | MONTHLY IDCW Option | 11.7050 | 22-Sep-2026 | INF204K01XQ6 | INF204K01XR4 |
| Regular Plan | Automatic Annual Reinvest Option | 32.7371 | 22-Sep-2026 | INF204K01CA4 | - |
| Regular Plan | Automatic Capital Appreciation Payout Option | 39.0398 | 22-Sep-2026 | INF204K01CC0 | - |
| Regular Plan | Bonus Option | 13.0522 | 02-Jul-2018 | INF204KA1YU4 | - |
| Regular Plan | Growth Option | 39.0398 | 22-Sep-2026 | INF204K01BU4 | - |
| Regular Plan | Institutional Plan Capital Appreciation Payout Option | 23.0785 | 31-Jul-2017 | INF204K01CD8 | - |
| Regular Plan | Institutional Plan-Growth Option | 39.8187 | 22-Sep-2026 | INF204K01BX8 | - |
| Regular Plan | MONTHLY IDCW Option | 10.7261 | 22-Sep-2026 | INF204K01BV2 | INF204K01BW0 |
| Regular Plan | P F Option-Defined Maturity Date Option | 39.0398 | 22-Sep-2026 | INF204K01CB2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Nippon India Gilt Fund?
Nippon India Gilt Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Gilt Fund had a NAV of Rs 44.4287.
Does Nippon India Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Gilt Fund?
Nippon India Gilt Fund is categorised as Open Ended Schemes(Debt Scheme - Gilt Fund).
How many plan/option variants does Nippon India Gilt Fund have?
14 variant(s) of Nippon India Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.