Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Debt Scheme - Gilt FundCode 118673ISIN INF204K01E88Nippon India Mutual Fund
₹44.3988
NAV · 17-Sep-2026
- NAV
- ₹44.3988
- As On
- 17-Sep-2026
- Scheme Code
- 118673
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹44.3988
- NAV date
- 17-Sep-2026
- Scheme code
- 118673
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01E88
- 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
- 118673
- Latest NAV
- ₹44.3988
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.