| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Direct (IDCW-M) | 05-Jun-2026 | 11.63 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 05-Jun-2026 | 38.93 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 05-Jun-2026 | 32.03 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 05-Jun-2026 | 38.20 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 05-Jun-2026 | 38.20 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 05-Jun-2026 | 61.59 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 05-Jun-2026 | 61.59 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 05-Jun-2026 | 58.79 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 05-Jun-2026 | 58.79 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 05-Jun-2026 | 720.91 | 0.00 | 0.00 |