| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - (IDCW-M) | 18-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 18-Sep-2026 | 23.97 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 18-Sep-2026 | 44.17 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 18-Sep-2026 | 44.40 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 18-Sep-2026 | 24.75 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 18-Sep-2026 | 44.28 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 18-Sep-2026 | 11.67 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 18-Sep-2026 | 39.69 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 18-Sep-2026 | 32.63 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 18-Sep-2026 | 38.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
