| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Focused Fund (G) | 26-Oct-2026 | 114.49 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 26-Oct-2026 | 30.65 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 26-Oct-2026 | 38.51 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 26-Oct-2026 | 10.58 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 26-Oct-2026 | 23.73 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 26-Oct-2026 | 43.74 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 26-Oct-2026 | 43.97 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 26-Oct-2026 | 24.51 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 26-Oct-2026 | 43.85 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 26-Oct-2026 | 11.55 | 0.00 | 0.00 |