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The Good Wealth

Nippon India Gilt Fund - Regular Plan - Institutional Plan-Growth Option

Nippon India Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹39.7778

1y return
+3.87%
absolute
3y return
+5.80%
CAGR
5y return
+4.94%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹37.9638High ₹40.27

Scheme details

Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Gilt Fund
Plan
Regular Plan
Option
Institutional Plan-Growth Option
AMFI scheme code
109717
ISIN (growth / payout)
INF204K01BX8
ISIN (reinvestment)
52-week high
₹40.27
52-week low
₹37.9638

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 5.8% p.a.
8,14,481

Other variants of this fund

SchemeNAV1y
Nippon India Gilt FundDirect · Automatic Annual Reinvest Option₹24.0185+4.26%
Nippon India Gilt FundDirect · Automatic Capital Appreciation Payout Option₹44.2602+4.26%
Nippon India Gilt FundDirect · Bonus Option₹24.8014+4.26%
Nippon India Gilt FundDirect · Defined Maturity Date Option₹44.4951+4.26%
Nippon India Gilt FundDirect · Growth Option₹44.3752+4.26%
Nippon India Gilt FundDirect · MONTHLY IDCW Option₹11.6909+2.44%
Nippon India Gilt FundRegular · Automatic Annual Reinvest Option₹32.7061+3.47%
Nippon India Gilt FundRegular · Automatic Capital Appreciation Payout Option₹39.0028+3.47%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.