| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Direct (G) | 09-Feb-2026 | 42.74 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 09-Feb-2026 | 11.46 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 09-Feb-2026 | 38.33 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 09-Feb-2026 | 31.64 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 09-Feb-2026 | 37.73 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 09-Feb-2026 | 37.73 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 09-Feb-2026 | 61.70 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 09-Feb-2026 | 61.70 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 09-Feb-2026 | 58.94 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 09-Feb-2026 | 58.94 | 0.00 | 0.00 |
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