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 SENSEX72,786.42+0.35%BSE |
NIFTY 5022,728.8+0.06%NSE |
NIFTY BANK54,766.3+0.93%NSE |
NIFTY IT28,217.4+1.98%NSE |
NIFTY AUTO26,344.75+0.65%NSE |
NIFTY FMCG44,843.75+0.12%NSE |
NIFTY PHARMA26,579.1-1.32%NSE |
NIFTY 50022,161.25+0.27%NSE |
Nippon India Mutual Fund
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Debt Scheme - Gilt Fund
Latest declared NAV₹10.8017 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 109723
- Growth / payout ISIN
- INF204K01BV2
- Reinvestment ISIN
- INF204K01BW0
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.