| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹44.36 |
3 Aug 2026 |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option |
Nippon India Mutual Fund |
Regular |
₹39.79 |
3 Aug 2026 |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.72 |
3 Aug 2026 |
| Nippon India Gilt Fund -Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹39.02 |
3 Aug 2026 |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option |
Nippon India Mutual Fund |
Regular |
₹32.72 |
3 Aug 2026 |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option |
Nippon India Mutual Fund |
Regular |
₹39.02 |
3 Aug 2026 |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Direct |
₹24.79 |
3 Aug 2026 |
| Nippon India Gilt Fund- Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Regular |
₹13.05 |
2 Jul 2018 |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option |
Nippon India Mutual Fund |
Regular |
₹23.08 |
31 Jul 2017 |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option |
Nippon India Mutual Fund |
Regular |
₹39.02 |
3 Aug 2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option |
Nippon India Mutual Fund |
Direct |
₹24.01 |
3 Aug 2026 |
| PGIM India Gilt Fund - Bonus |
PGIM India Mutual Fund |
Regular |
₹13.87 |
1 Aug 2016 |
| PGIM India Gilt Fund - Direct Plan - Growth |
PGIM India Mutual Fund |
Direct |
₹33.62 |
3 Aug 2026 |
| PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus |
PGIM India Mutual Fund |
Direct |
₹12.89 |
3 Apr 2018 |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend |
PGIM India Mutual Fund |
Direct |
₹13.99 |
3 Aug 2026 |
| PGIM India Gilt Fund - Growth |
PGIM India Mutual Fund |
Regular |
₹30.79 |
3 Aug 2026 |
| PGIM India Gilt Fund - Half Yearly Bonus |
PGIM India Mutual Fund |
Regular |
₹12.62 |
5 Jul 2018 |
| PGIM India Gilt Fund - Quarterly Dividend |
PGIM India Mutual Fund |
Regular |
₹13.12 |
3 Aug 2026 |
| quant Gilt Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹12.58 |
3 Aug 2026 |
| quant Gilt Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹12.15 |
3 Aug 2026 |
| quant Gilt Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹12.57 |
3 Aug 2026 |
| quant Gilt Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹12.16 |
3 Aug 2026 |
| SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹69.49 |
3 Aug 2026 |
| SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹22.60 |
3 Aug 2026 |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹66.60 |
3 Aug 2026 |
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹21.66 |
3 Aug 2026 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
SBI Mutual Fund |
Regular |
₹40.94 |
3 Aug 2026 |
| SBI GILT FUND - GROWTH - PF (Regular) Option |
SBI Mutual Fund |
Regular |
₹43.82 |
3 Aug 2026 |
| SBI GILT FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹72.66 |
3 Aug 2026 |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹23.19 |
3 Aug 2026 |