| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 10-Apr-2026 | 43.28 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 10-Apr-2026 | 24.12 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 10-Apr-2026 | 43.16 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 10-Apr-2026 | 11.57 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 10-Apr-2026 | 38.76 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 10-Apr-2026 | 31.91 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 10-Apr-2026 | 38.05 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 10-Apr-2026 | 38.05 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 10-Apr-2026 | 59.52 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 10-Apr-2026 | 59.52 | 0.00 | 0.00 |