Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund
- Plan
- Other
- Option
- IDCW
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109723 · AMFIBSE SENSEX77,828.63-0.23%BSE |
NIFTY 5024,338.75-0.11%NSE |
NIFTY BANK57,623.8+0.23%NSE |
NIFTY IT30,859.75-1.59%NSE |
NIFTY AUTO29,237.35+0.10%NSE |
NIFTY FMCG48,261.9-0.73%NSE |
NIFTY PHARMA26,399.75-0.17%NSE |
NIFTY 50023,600.05+0.02%NSE |
Nippon India Mutual Fund
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Debt Scheme - Gilt Fund
Latest declared NAV₹10.8502 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 109723
- Growth / payout ISIN
- INF204K01BV2
- Reinvestment ISIN
- INF204K01BW0
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.