Nippon India Gilt Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
3118 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,568.46 | ₹43.53 | ₹43.95 | ₹12,11,501.56 | 1.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,561.07 | ₹43.54 | ₹43.96 | ₹12,11,521.08 | 1.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,557.49 | ₹43.54 | ₹43.86 | ₹12,08,632.85 | 0.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,548.02 | ₹43.56 | ₹43.86 | ₹12,08,291.75 | 0.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,553.2 | ₹43.55 | ₹43.85 | ₹12,08,196.64 | 0.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,595.9 | ₹43.48 | ₹43.83 | ₹12,09,597.33 | 0.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,588.69 | ₹43.49 | ₹43.89 | ₹12,10,840.05 | 0.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,581.98 | ₹43.50 | ₹43.96 | ₹12,12,376.92 | 1.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,573.61 | ₹43.52 | ₹44.02 | ₹12,13,859.21 | 1.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,566.72 | ₹43.53 | ₹44.03 | ₹12,13,768.21 | 1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,574.07 | ₹43.52 | ₹43.98 | ₹12,12,771.18 | 1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,570.5 | ₹43.52 | ₹43.94 | ₹12,11,420.41 | 1.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,570.72 | ₹43.52 | ₹44.02 | ₹12,13,580.48 | 1.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,570.52 | ₹43.52 | ₹43.99 | ₹12,12,761.11 | 1.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,582.94 | ₹43.50 | ₹44.15 | ₹12,17,825.46 | 1.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,583.8 | ₹43.50 | ₹44.13 | ₹12,17,336.74 | 1.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,577.52 | ₹43.51 | ₹44.22 | ₹12,19,389.83 | 1.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,592.11 | ₹43.49 | ₹44.20 | ₹12,19,516.1 | 1.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,591.22 | ₹43.49 | ₹44.19 | ₹12,19,289.31 | 1.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,647.67 | ₹43.40 | ₹44.18 | ₹12,21,507.26 | 1.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,616.06 | ₹43.45 | ₹44.23 | ₹12,21,403.29 | 1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,609.32 | ₹43.46 | ₹44.23 | ₹12,21,132.44 | 1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,600.6 | ₹43.48 | ₹44.16 | ₹12,18,878.28 | 1.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,596.41 | ₹43.48 | ₹44.29 | ₹12,22,269.71 | 1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,607.88 | ₹43.46 | ₹44.31 | ₹12,23,316.25 | 1.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,633.82 | ₹43.42 | ₹44.40 | ₹12,27,027.13 | 2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,629.54 | ₹43.43 | ₹44.43 | ₹12,27,544.7 | 2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,619.7 | ₹43.45 | ₹44.36 | ₹12,25,231.88 | 2.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,614.57 | ₹43.45 | ₹44.28 | ₹12,22,803.39 | 1.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,620.51 | ₹43.44 | ₹44.28 | ₹12,23,011.34 | 1.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,606.12 | ₹43.47 | ₹44.25 | ₹12,21,485.38 | 1.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,609.61 | ₹43.46 | ₹44.18 | ₹12,19,670.89 | 1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,616.72 | ₹43.45 | ₹44.28 | ₹12,22,804.75 | 1.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,624.59 | ₹43.44 | ₹44.33 | ₹12,24,705.9 | 2.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,639.43 | ₹43.41 | ₹44.38 | ₹12,26,505.41 | 2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,637.53 | ₹43.42 | ₹44.38 | ₹12,26,512.12 | 2.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,638.15 | ₹43.42 | ₹44.37 | ₹12,26,387.78 | 2.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,690.25 | ₹43.33 | ₹44.34 | ₹12,27,768.88 | 2.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,707.88 | ₹43.31 | ₹44.33 | ₹12,28,232.3 | 2.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,705.99 | ₹43.31 | ₹44.29 | ₹12,27,103.68 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,715.12 | ₹43.30 | ₹44.37 | ₹12,29,692.01 | 2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,694.26 | ₹43.33 | ₹44.35 | ₹12,28,176.82 | 2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,675.01 | ₹43.36 | ₹44.47 | ₹12,30,799.03 | 2.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,666.85 | ₹43.37 | ₹44.52 | ₹12,31,797.33 | 2.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,678.65 | ₹43.35 | ₹44.57 | ₹12,33,573.97 | 2.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,692.5 | ₹43.33 | ₹44.54 | ₹12,33,534.59 | 2.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,707.38 | ₹43.31 | ₹44.56 | ₹12,34,768.39 | 2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,698.9 | ₹43.32 | ₹44.58 | ₹12,34,891.91 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,697.3 | ₹43.32 | ₹44.72 | ₹12,38,745.31 | 3.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,700.87 | ₹43.32 | ₹44.71 | ₹12,38,536.53 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,702.39 | ₹43.32 | ₹44.80 | ₹12,41,011.74 | 3.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,692.07 | ₹43.33 | ₹44.91 | ₹12,43,595.34 | 3.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,695.37 | ₹43.33 | ₹44.89 | ₹12,43,209.02 | 3.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,698.87 | ₹43.32 | ₹44.77 | ₹12,40,006.31 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,710.05 | ₹43.30 | ₹44.69 | ₹12,38,295.49 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,719.34 | ₹43.29 | ₹44.74 | ₹12,40,071.6 | 3.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,734.05 | ₹43.27 | ₹44.65 | ₹12,38,269.89 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,745.71 | ₹43.25 | ₹44.53 | ₹12,35,436.03 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,742.77 | ₹43.25 | ₹44.49 | ₹12,34,192.54 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,789.25 | ₹43.18 | ₹44.40 | ₹12,33,806.71 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,817.28 | ₹43.14 | ₹44.36 | ₹12,34,066.4 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,807.63 | ₹43.15 | ₹44.36 | ₹12,33,657.7 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,807.26 | ₹43.15 | ₹44.37 | ₹12,33,844.24 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,806.93 | ₹43.15 | ₹44.41 | ₹12,35,005.87 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,794.75 | ₹43.17 | ₹44.51 | ₹12,37,044.09 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,789.07 | ₹43.18 | ₹44.53 | ₹12,37,411.19 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,819.98 | ₹43.13 | ₹44.32 | ₹12,32,959.08 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,841.49 | ₹43.10 | ₹44.27 | ₹12,32,651.55 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,840.58 | ₹43.10 | ₹44.36 | ₹12,35,075.02 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,825.87 | ₹43.12 | ₹44.42 | ₹12,35,980.48 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,814.72 | ₹43.14 | ₹44.45 | ₹12,36,431.15 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,829.53 | ₹43.12 | ₹44.50 | ₹12,38,366.99 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,819.83 | ₹43.13 | ₹44.57 | ₹12,39,954.89 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,814.01 | ₹43.14 | ₹44.51 | ₹12,38,004.54 | 3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,811.54 | ₹43.15 | ₹44.45 | ₹12,36,278.66 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,825.28 | ₹43.12 | ₹44.67 | ₹12,43,074.87 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,832.97 | ₹43.11 | ₹44.72 | ₹12,44,659.72 | 3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,839.78 | ₹43.10 | ₹44.62 | ₹12,42,144.05 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,833.6 | ₹43.11 | ₹44.57 | ₹12,40,549.13 | 3.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,830.85 | ₹43.12 | ₹44.75 | ₹12,45,547.21 | 3.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,837.04 | ₹43.11 | ₹44.76 | ₹12,46,116.55 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,881.45 | ₹43.04 | ₹44.70 | ₹12,46,169.76 | 3.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,894.23 | ₹43.02 | ₹44.73 | ₹12,47,828.81 | 4.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,909.28 | ₹42.99 | ₹44.62 | ₹12,45,345.71 | 3.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,874.85 | ₹43.05 | ₹44.65 | ₹12,44,472.8 | 3.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,876.67 | ₹43.04 | ₹44.57 | ₹12,42,418.57 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,869.19 | ₹43.06 | ₹44.40 | ₹12,37,261.21 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,876.44 | ₹43.04 | ₹44.25 | ₹12,33,446.2 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,893.61 | ₹43.02 | ₹44.05 | ₹12,28,593.66 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,896.6 | ₹43.01 | ₹43.95 | ₹12,26,158.62 | 2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,888.13 | ₹43.03 | ₹43.89 | ₹12,23,879.02 | 2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,889.92 | ₹43.02 | ₹43.92 | ₹12,24,830.57 | 2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,901.23 | ₹43.01 | ₹43.78 | ₹12,21,476.76 | 1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,896.01 | ₹43.01 | ₹43.75 | ₹12,20,347.39 | 1.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,887.18 | ₹43.03 | ₹43.72 | ₹12,19,138.08 | 1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,906.35 | ₹43.00 | ₹43.61 | ₹12,16,998.91 | 1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,907.48 | ₹43.00 | ₹43.54 | ₹12,15,122.49 | 1.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,927.41 | ₹42.97 | ₹43.54 | ₹12,15,959.47 | 1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,926.65 | ₹42.97 | ₹43.63 | ₹12,18,342.12 | 1.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,917.04 | ₹42.98 | ₹43.44 | ₹12,12,576.45 | 1.1% |
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