| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 23.6781 | 23.6621 | 0.07% |
| 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 | 43.8645 | 43.8349 | 0.07% |
| 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 | 43.7463 | 43.7168 | 0.07% |
| 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 | 24.4499 | 24.4334 | 0.07% |
| 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 | 43.6329 | 43.6035 | 0.07% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 118670 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 11.7305 | 11.7226 | 0.07% |
| 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 | 39.2602 | 39.2343 | 0.07% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 109723 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 10.6819 | 10.6749 | 0.07% |
| 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 | 32.2979 | 32.2768 | 0.07% |
| 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 | 38.5159 | 38.4908 | 0.07% |
| Nippon India Gilt Fund -Growth Plan - Growth Option | 109720 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 38.5159 | 38.4908 | 0.07% |
| 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 | 38.5159 | 38.4908 | 0.07% |