- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Gilt Fund - (IDCW-M) | 10.69 | 22-Aug-08 | 0.01 | -0.68 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 23.97 | 22-Jan-13 | 0.02 | -0.62 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 44.18 | 03-Jan-13 | 0.02 | -0.62 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 44.41 | 23-Jul-13 | 0.02 | -0.62 |
| Nippon India Gilt Fund - Direct (B) | 24.75 | 09-Dec-14 | 0.02 | -0.62 |
| Nippon India Gilt Fund - Direct (G) | 44.29 | 02-Jan-13 | 0.02 | -0.62 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 11.67 | 03-Jan-13 | 0.02 | -0.62 |
| Nippon India Gilt Fund - Inst (G) | 39.69 | 10-Jul-03 | 0.01 | -0.66 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 32.63 | 22-Aug-08 | 0.01 | -0.68 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 38.92 | 22-Aug-08 | 0.01 | -0.68 |