Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct
- Option
- Other
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118673 · AMFIBSE SENSEX77,816.42-0.25%BSE |
NIFTY 5024,333.8-0.13%NSE |
NIFTY BANK57,628.95+0.24%NSE |
NIFTY IT30,867.2-1.56%NSE |
NIFTY AUTO29,242.35+0.12%NSE |
NIFTY FMCG48,237.4-0.78%NSE |
NIFTY PHARMA26,395.95-0.19%NSE |
NIFTY 50023,597.15+0.01%NSE |
Nippon India Mutual Fund
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Debt Scheme - Gilt Fund
Latest declared NAV₹45.0294 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 118673
- Growth / payout ISIN
- INF204K01E88
- 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.