| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 19-Jun-2026 | 32.40 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 19-Jun-2026 | 38.64 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 19-Jun-2026 | 38.64 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 19-Jun-2026 | 57.73 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 19-Jun-2026 | 57.73 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 19-Jun-2026 | 55.11 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 19-Jun-2026 | 55.11 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 19-Jun-2026 | 749.23 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 19-Jun-2026 | 4,500.64 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 19-Jun-2026 | 121.04 | 0.00 | 0.00 |
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