| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Direct (G) | 23-Dec-2025 | 42.82 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 23-Dec-2025 | 11.48 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 23-Dec-2025 | 38.44 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 23-Dec-2025 | 31.73 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 23-Dec-2025 | 37.84 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 23-Dec-2025 | 37.84 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 23-Dec-2025 | 54.56 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 23-Dec-2025 | 54.56 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 23-Dec-2025 | 52.13 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 23-Dec-2025 | 52.13 | 0.00 | 0.00 |
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