Nippon India Gilt Fund - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · Gilt Fund
NAV as of 13 Oct 2026
₹11.5965
- 1y return
- −0.04%
- absolute
- 3y return
- +0.10%
- CAGR
- 5y return
- +0.16%
- CAGR
Low ₹11.3335High ₹11.9046
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct Plan
- Option
- MONTHLY IDCW Option
- AMFI scheme code
- 118670
- ISIN (growth / payout)
- INF204K01XQ6
- ISIN (reinvestment)
- INF204K01XR4
- 52-week high
- ₹11.9046
- 52-week low
- ₹11.3335
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.1% p.a.
- ₹6,03,035
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Gilt FundDirect · Automatic Annual Reinvest Option | Direct · Automatic Annual Reinvest Option | ₹23.8246 | +1.74% | ||
| Nippon India Gilt FundDirect · Automatic Capital Appreciation Payout Option | Direct · Automatic Capital Appreciation Payout Option | ₹43.9029 | +1.74% | ||
| Nippon India Gilt FundDirect · Bonus Option | Direct · Bonus Option | ₹24.6012 | +1.74% | ||
| Nippon India Gilt FundDirect · Defined Maturity Date Option | Direct · Defined Maturity Date Option | ₹44.1359 | +1.74% | ||
| Nippon India Gilt FundDirect · Growth Option | Direct · Growth Option | ₹44.017 | +1.74% | ||
| Nippon India Gilt FundRegular · Automatic Annual Reinvest Option | Regular · Automatic Annual Reinvest Option | ₹32.4207 | +0.98% | ||
| Nippon India Gilt FundRegular · Automatic Capital Appreciation Payout Option | Regular · Automatic Capital Appreciation Payout Option | ₹38.6625 | +0.98% | ||
| Nippon India Gilt FundRegular · Bonus Option | Regular · Bonus Option | ₹13.0522 | — |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.