| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - (G) | 16-Dec-2025 | 37.93 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 16-Dec-2025 | 10.52 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 16-Dec-2025 | 23.23 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 16-Dec-2025 | 42.81 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 16-Dec-2025 | 43.03 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 16-Dec-2025 | 23.99 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 16-Dec-2025 | 42.92 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 16-Dec-2025 | 11.51 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 16-Dec-2025 | 38.53 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 16-Dec-2025 | 31.81 | 0.00 | 0.00 |
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