| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Focused Fund - Direct (G) | 23-Dec-2025 | 137.68 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 23-Dec-2025 | 49.48 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 23-Dec-2025 | 124.76 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 23-Dec-2025 | 35.95 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 23-Dec-2025 | 37.84 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 23-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 23-Dec-2025 | 23.18 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 23-Dec-2025 | 42.71 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 23-Dec-2025 | 42.94 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 23-Dec-2025 | 23.93 | 0.00 | 0.00 |
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