| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Focused Fund - Direct (IDCW) | 05-Jun-2026 | 43.63 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 05-Jun-2026 | 118.20 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 05-Jun-2026 | 31.64 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 05-Jun-2026 | 38.20 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 05-Jun-2026 | 10.59 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 05-Jun-2026 | 23.48 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 05-Jun-2026 | 43.26 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 05-Jun-2026 | 43.49 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 05-Jun-2026 | 24.24 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 05-Jun-2026 | 43.37 | 0.00 | 0.00 |