Current NAV
₹38.3992
▲ 0.16% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.24% | Absolute |
| 3 Months | +0.73% | Absolute |
| 6 Months | +1.55% | Absolute |
| 1 Year | +0.91% | CAGR |
| 3 Years | +5.29% | CAGR |
| 5 Years | +4.7% | CAGR |
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹38.3992 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.91% (CAGR). The 5-year annualized return stands at +4.7%.
See how your monthly SIP in this fund would have performed historically.
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