# Nippon India Gilt Fund (Direct plan, Growth)

Mutual fund · Nippon India Mutual Fund · Gilt Fund (Debt) · Direct plan · Growth · AMFI scheme code 118672

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹44.1812 |
| Change since 2026-09-30 | -0.05 (-0.11%) |
| 52-week high / low | 44.91 / 43.44 |
| From 52-week high | -1.63% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.29% | -0.43% | -0.99% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Gilt Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 44.18 |
| 2026-09-30 | 44.23 |
| 2026-09-29 | 44.23 |
| 2026-09-28 | 44.16 |
| 2026-09-25 | 44.29 |
| 2026-09-24 | 44.31 |
| 2026-09-23 | 44.4 |
| 2026-09-22 | 44.43 |
| 2026-09-21 | 44.36 |
| 2026-09-18 | 44.28 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118670](https://bhavcopy.live/agents/funds/118670.md) |
| Direct | Other | [118669](https://bhavcopy.live/agents/funds/118669.md) |
| Direct | Other | [118673](https://bhavcopy.live/agents/funds/118673.md) |
| Regular | Growth | [109717](https://bhavcopy.live/agents/funds/109717.md) |
| Regular | IDCW | [109723](https://bhavcopy.live/agents/funds/109723.md) |
| Regular | Growth | [109720](https://bhavcopy.live/agents/funds/109720.md) |
| Regular | Other | [109716](https://bhavcopy.live/agents/funds/109716.md) |
| Regular | Other | [109721](https://bhavcopy.live/agents/funds/109721.md) |
| Direct | Bonus | [133265](https://bhavcopy.live/agents/funds/133265.md) |
| Regular | Other | [109724](https://bhavcopy.live/agents/funds/109724.md) |
| Direct | Other | [118674](https://bhavcopy.live/agents/funds/118674.md) |

## Identifiers

- AMFI scheme code: 118672
- ISIN (growth / payout): INF204K01XP8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118672.json
- Category page (Gilt Fund): https://bhavcopy.live/agents/fund-categories/gilt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._