| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India GSF - Dir-Auto Cap Appreciation | 17-Jan-2025 | 41.09 | 0.00 | 0.00 |
| Nippon India GSF - Dir-Defined Maturity Date | 17-Jan-2025 | 41.31 | 0.00 | 0.00 |
| Nippon India GSF - Direct (B) | 17-Jan-2025 | 23.02 | 0.00 | 0.00 |
| Nippon India GSF - Direct (G) | 17-Jan-2025 | 41.19 | 0.00 | 0.00 |
| Nippon India GSF - Direct (IDCW-M) | 17-Jan-2025 | 11.71 | 0.00 | 0.00 |
| Nippon India GSF - Inst (G) | 17-Jan-2025 | 37.25 | 0.00 | 0.00 |
| Nippon India GSF - PF -Auto Annual Reinvest | 17-Jan-2025 | 30.75 | 0.00 | 0.00 |
| Nippon India GSF - PF -Auto Cap Appreciation | 17-Jan-2025 | 36.67 | 0.00 | 0.00 |
| Nippon India GSF - PF -Defined Maturity Date | 17-Jan-2025 | 36.67 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund - Direct (G) | 17-Jan-2025 | 60.39 | 0.00 | 0.00 |
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