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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Gilt Fund - Direct (B) | 24.80 | 09-Dec-14 | 0.10 | -0.63 |
| Nippon India Gilt Fund - Direct (G) | 44.36 | 02-Jan-13 | 0.10 | -0.63 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 11.69 | 03-Jan-13 | 0.10 | -0.63 |
| Nippon India Gilt Fund - Inst (G) | 39.79 | 10-Jul-03 | 0.09 | -0.67 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 32.72 | 22-Aug-08 | 0.09 | -0.69 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 39.02 | 22-Aug-08 | 0.09 | -0.69 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 39.02 | 22-Aug-08 | 0.09 | -0.69 |
| Nippon India Gold Savings Fund (G) | 53.86 | 07-Mar-11 | -0.68 | 0.96 |
| Nippon India Gold Savings Fund (IDCW) | 53.86 | 07-Mar-11 | -0.68 | 0.96 |
| Nippon India Gold Savings Fund - Direct (G) | 56.44 | 02-Jan-13 | -0.68 | 0.98 |