| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 44.0353 | 43.8969 | 0.32% |
| 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 | 43.9166 | 43.7786 | 0.32% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 118670 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 11.7762 | 11.7392 | 0.32% |
| 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 | 23.7703 | 23.6956 | 0.32% |
| 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 | 24.5451 | 24.4680 | 0.32% |
| 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 | 43.8028 | 43.6652 | 0.32% |
| 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 | 39.4119 | 39.2887 | 0.31% |
| Nippon India Gilt Fund -Growth Plan - Growth Option | 109720 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 38.6643 | 38.5436 | 0.31% |
| 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 | 38.6643 | 38.5436 | 0.31% |
| 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 | 38.6643 | 38.5436 | 0.31% |
| 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 | 32.4223 | 32.3211 | 0.31% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 109723 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 10.7230 | 10.6896 | 0.31% |