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 SENSEX72,750.71+0.31%BSE |
NIFTY 5022,718.2+0.01%NSE |
NIFTY BANK54,731.5+0.87%NSE |
NIFTY IT28,085.3+1.50%NSE |
NIFTY AUTO26,325.05+0.58%NSE |
NIFTY FMCG44,887.35+0.22%NSE |
NIFTY PHARMA26,580.05-1.31%NSE |
NIFTY 50022,148.45+0.21%NSE |
Nippon India Mutual Fund
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Debt Scheme - Gilt Fund
Latest declared NAV₹39.3152 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 109721
- Growth / payout ISIN
- INF204K01CB2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.