| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 12-Dec-2025 | 37.81 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 12-Dec-2025 | 37.81 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 12-Dec-2025 | 52.88 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 12-Dec-2025 | 52.88 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 12-Dec-2025 | 50.53 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 12-Dec-2025 | 50.53 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 12-Dec-2025 | 700.71 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 12-Dec-2025 | 4,209.20 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 12-Dec-2025 | 122.26 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 12-Dec-2025 | 768.57 | 0.00 | 0.00 |