Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund
- Plan
- Other
- Option
- Other
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109721 · AMFIBSE SENSEX77,814.73-0.25%BSE |
NIFTY 5024,332.9-0.14%NSE |
NIFTY BANK57,616.45+0.22%NSE |
NIFTY IT30,865-1.57%NSE |
NIFTY AUTO29,236.05+0.10%NSE |
NIFTY FMCG48,246.5-0.76%NSE |
NIFTY PHARMA26,396.3-0.19%NSE |
NIFTY 50023,597.4+0.01%NSE |
Nippon India Mutual Fund
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Debt Scheme - Gilt Fund
Latest declared NAV₹39.4915 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 109721
- Growth / payout ISIN
- INF204K01CB2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.