| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Inst (G) | 26-Oct-2026 | 39.28 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 26-Oct-2026 | 32.29 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 26-Oct-2026 | 38.51 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 26-Oct-2026 | 38.51 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 26-Oct-2026 | 55.96 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 26-Oct-2026 | 55.96 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 26-Oct-2026 | 53.38 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 26-Oct-2026 | 53.38 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 26-Oct-2026 | 686.18 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 26-Oct-2026 | 4,121.89 | 0.00 | 0.00 |