| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 22-Jul-2026 | 44.48 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 22-Jul-2026 | 24.79 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 22-Jul-2026 | 44.36 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 22-Jul-2026 | 11.69 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 22-Jul-2026 | 39.79 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 22-Jul-2026 | 32.73 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 22-Jul-2026 | 39.03 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 22-Jul-2026 | 39.03 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 22-Jul-2026 | 57.42 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 22-Jul-2026 | 57.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
