| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - (G) | 12-Dec-2025 | 37.81 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 12-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 12-Dec-2025 | 23.16 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 12-Dec-2025 | 42.67 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 12-Dec-2025 | 42.90 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 12-Dec-2025 | 23.91 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 12-Dec-2025 | 42.78 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 12-Dec-2025 | 11.47 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 12-Dec-2025 | 38.42 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 12-Dec-2025 | 31.71 | 0.00 | 0.00 |