| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Focused Fund - Direct (IDCW) | 24-Apr-2026 | 44.10 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 24-Apr-2026 | 119.57 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 24-Apr-2026 | 32.01 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 24-Apr-2026 | 38.05 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 24-Apr-2026 | 10.55 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 24-Apr-2026 | 23.37 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 24-Apr-2026 | 43.06 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 24-Apr-2026 | 43.29 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 24-Apr-2026 | 24.13 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 24-Apr-2026 | 43.17 | 0.00 | 0.00 |
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