Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Debt Scheme - Gilt FundCode 118673ISIN INF204K01E88Nippon India Mutual Fund
₹43.2916
NAV · 02-Jun-2026
- NAV
- ₹43.2916
- As On
- 02-Jun-2026
- Scheme Code
- 118673
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹43.2916
- NAV date
- 02-Jun-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 this scheme
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option is an open-ended scheme managed by Nippon India Mutual Fund, in AMFI's Debt Scheme - Gilt Fund category.
Its latest NAV is ₹43.2916, 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.