Nippon India Gilt Fund NAV
₹44.0225 Direct · Growth · as of 19-Oct-2026
Nippon India Gilt Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Automatic Annual Reinvest | ₹23.8276 | 19-Oct-2026 |
| Direct | Automatic Capital Appreciation Payout | ₹43.9084 | 19-Oct-2026 |
| Direct | Bonus | ₹24.6043 | 19-Oct-2026 |
| Direct | Defined Maturity Date | ₹44.1414 | 19-Oct-2026 |
| Direct | Growth | ₹44.0225 | 19-Oct-2026 |
| Direct | MONTHLY IDCW | ₹11.598 | 19-Oct-2026 |
| Regular | Automatic Annual Reinvest | ₹32.421 | 19-Oct-2026 |
| Regular | Automatic Capital Appreciation Payout | ₹38.6628 | 19-Oct-2026 |
| Regular | Growth | ₹38.6628 | 19-Oct-2026 |
| Regular | Institutional Plan-Growth | ₹39.4399 | 19-Oct-2026 |
| Regular | MONTHLY IDCW | ₹10.6225 | 19-Oct-2026 |
| Regular | P F Option-Defined Maturity Date | ₹38.6628 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Nippon India Gilt Fund
Nippon India Gilt Fund is a mutual fund in the Debt Scheme – Gilt Fund category from Nippon India Mutual Fund. Its latest NAV (Direct – Growth) is ₹44.0225 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Nippon India Gilt Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Nippon India Gilt Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Nippon India Gilt Fund NAV — frequently asked questions
What is the latest NAV of Nippon India Gilt Fund?
The latest available NAV of Nippon India Gilt Fund (Direct – Growth) is ₹44.0225 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Nippon India Gilt Fund Direct plan NAV?
The Nippon India Gilt Fund Direct – Growth NAV is ₹44.0225 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Nippon India Gilt Fund?
Open a free account with ROAR by DP TradeKING, search for Nippon India Gilt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Nippon India Gilt Fund?
Nippon India Gilt Fund is managed by Nippon India Mutual Fund, in the Debt Scheme – Gilt Fund category.
Other Nippon India funds
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