Mutual fund details

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

Debt Scheme - Gilt Fund

Code 118672ISIN INF204K01XP8Nippon India Mutual Fund

₹44.2791

NAV · 17-Sep-2026

NAV: ₹44.2791
As On: 17-Sep-2026
Scheme Code: 118672
Fund House: Nippon India Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹44.2791
NAV date: 17-Sep-2026
Scheme code: 118672
Fund house: Nippon India Mutual Fund
ISIN (growth / payout): INF204K01XP8
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Gilt Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Gilt Fund)

About

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Gilt Fund
Scheme code: 118672
Latest NAV: ₹44.2791

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.