| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 118670 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 11.6903 | 11.6784 | 0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 118669 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 44.2580 | 44.2130 | 0.10% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 118672 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 44.3730 | 44.3279 | 0.10% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 133265 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 24.8002 | 24.7750 | 0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 118674 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 24.0173 | 23.9929 | 0.10% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 118673 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 44.4929 | 44.4477 | 0.10% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 109717 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 39.7770 | 39.7388 | 0.10% |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 109716 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 32.7059 | 32.6752 | 0.09% |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 109721 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 39.0025 | 38.9659 | 0.09% |
| Nippon India Gilt Fund -Growth Plan - Growth Option | 109720 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 39.0025 | 38.9659 | 0.09% |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 109724 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 39.0025 | 38.9659 | 0.09% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 109723 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 10.7158 | 10.7058 | 0.09% |