| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - PF -Defined Maturity Date | 27-Feb-2026 | 38.25 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 27-Feb-2026 | 63.44 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 27-Feb-2026 | 63.44 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 27-Feb-2026 | 60.60 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 27-Feb-2026 | 60.60 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 27-Feb-2026 | 717.90 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 27-Feb-2026 | 4,312.44 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 27-Feb-2026 | 125.26 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 27-Feb-2026 | 788.75 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 27-Feb-2026 | 4,747.62 | 0.00 | 0.00 |
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