| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Focused Fund (IDCW) | 19-Jun-2026 | 32.91 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 19-Jun-2026 | 38.64 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 19-Jun-2026 | 10.72 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 19-Jun-2026 | 23.75 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 19-Jun-2026 | 43.77 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 19-Jun-2026 | 44.00 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 19-Jun-2026 | 24.53 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 19-Jun-2026 | 43.89 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 19-Jun-2026 | 11.77 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 19-Jun-2026 | 39.38 | 0.00 | 0.00 |
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