| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 31-Aug-2026 | 44.23 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 31-Aug-2026 | 44.47 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 31-Aug-2026 | 24.79 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 31-Aug-2026 | 44.35 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 31-Aug-2026 | 11.68 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 31-Aug-2026 | 39.76 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 31-Aug-2026 | 32.69 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 31-Aug-2026 | 38.99 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 31-Aug-2026 | 38.99 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 31-Aug-2026 | 61.36 | 0.00 | 0.00 |
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