| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 24.8014 | 24.8032 | -0.01% |
| 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 | 44.4951 | 44.4984 | -0.01% |
| 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 | 44.3752 | 44.3785 | -0.01% |
| 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 | 24.0185 | 24.0203 | -0.01% |
| 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 | 44.2602 | 44.2635 | -0.01% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 118670 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 11.6909 | 11.6918 | -0.01% |
| 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 | 39.7778 | 39.7814 | -0.01% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 109723 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 10.7159 | 10.7169 | -0.01% |
| 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 | 39.0028 | 39.0065 | -0.01% |
| Nippon India Gilt Fund -Growth Plan - Growth Option | 109720 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 39.0028 | 39.0065 | -0.01% |
| 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 | 39.0028 | 39.0065 | -0.01% |
| 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 | 32.7061 | 32.7093 | -0.01% |