| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - (IDCW-M) | 27-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 27-Feb-2026 | 23.47 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 27-Feb-2026 | 43.24 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 27-Feb-2026 | 43.47 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 27-Feb-2026 | 24.23 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 27-Feb-2026 | 43.35 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 27-Feb-2026 | 11.62 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 27-Feb-2026 | 38.86 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 27-Feb-2026 | 32.08 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 27-Feb-2026 | 38.25 | 0.00 | 0.00 |
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