| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 15-May-2026 | 23.29 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 15-May-2026 | 42.92 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 15-May-2026 | 43.15 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 15-May-2026 | 24.05 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 15-May-2026 | 43.03 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 15-May-2026 | 11.54 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 15-May-2026 | 38.64 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 15-May-2026 | 31.79 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 15-May-2026 | 37.91 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 15-May-2026 | 37.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
