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Nippon India · Debt Scheme - Gilt Fund

Nippon India Gilt Fund - Direct Plan - Growth Option

NAV: ₹44.71as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Nippon India Gilt Fund - Direct Plan - Growth Option NAV in India is ₹44.71 per unit.

Scheme details

Scheme code
118672
Type
Open Ended Schemes
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF204K01XP8

30-day NAV history

DateNAV (₹)
18 Aug 202644.71
17 Aug 202644.80
14 Aug 202644.91
12 Aug 202644.77
11 Aug 202644.69
10 Aug 202644.74
07 Aug 202644.65
06 Aug 202644.53
05 Aug 202644.49

Nippon India Gilt Fund - Direct Plan - Growth Option — FAQs

What is the current Nippon India Gilt Fund - Direct Plan - Growth Option NAV price in India?+

As of Tuesday, 18 August 2026, the price of Nippon India Gilt Fund - Direct Plan - Growth Option NAV in India is ₹44.71 per unit.

What was the Nippon India Gilt Fund - Direct Plan - Growth Option NAV price in India yesterday?+

The previous Nippon India Gilt Fund - Direct Plan - Growth Option NAV price in India was ₹44.80 per unit. Today's rate is lower than that — ₹0.09 less than before.

What is the lowest Nippon India Gilt Fund - Direct Plan - Growth Option NAV price in India recently?+

The lowest recorded Nippon India Gilt Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹44.49 per unit.

What is the highest Nippon India Gilt Fund - Direct Plan - Growth Option NAV price in India recently?+

The highest recorded Nippon India Gilt Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹44.91 per unit.