| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 16-Dec-2025 | 37.93 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 16-Dec-2025 | 37.93 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 16-Dec-2025 | 52.85 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 16-Dec-2025 | 52.85 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 16-Dec-2025 | 50.50 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 16-Dec-2025 | 50.50 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 16-Dec-2025 | 694.60 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 16-Dec-2025 | 4,172.50 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 16-Dec-2025 | 121.20 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 16-Dec-2025 | 761.94 | 0.00 | 0.00 |
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