| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Direct (IDCW-M) | 24-Apr-2026 | 11.58 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 24-Apr-2026 | 38.77 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 24-Apr-2026 | 31.91 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 24-Apr-2026 | 38.05 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 24-Apr-2026 | 38.05 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 24-Apr-2026 | 59.74 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 24-Apr-2026 | 59.74 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 24-Apr-2026 | 57.04 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 24-Apr-2026 | 57.04 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 24-Apr-2026 | 718.95 | 0.00 | 0.00 |
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