| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Focused Fund - Direct (G) | 09-Feb-2026 | 136.68 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 09-Feb-2026 | 45.57 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 09-Feb-2026 | 123.74 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 09-Feb-2026 | 33.13 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 09-Feb-2026 | 37.73 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 09-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 09-Feb-2026 | 23.14 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 09-Feb-2026 | 42.63 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 09-Feb-2026 | 42.86 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 09-Feb-2026 | 23.89 | 0.00 | 0.00 |
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