Mutual fund details

Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option

Debt Scheme - Gilt Fund

Code 118674ISIN -Nippon India Mutual Fund

₹23.3688

NAV · 02-Jun-2026

NAV: ₹23.3688
As On: 02-Jun-2026
Scheme Code: 118674
Fund House: Nippon India Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹23.3688
NAV date: 02-Jun-2026
Scheme code: 118674
Fund house: Nippon India Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF204K01E62

Classification

As categorised by AMFI

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

About this scheme

Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option is an open-ended scheme managed by Nippon India Mutual Fund, in AMFI's Debt Scheme - Gilt Fund category.

Its latest NAV is ₹23.3688, published by AMFI for 02-Jun-2026.

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.