| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - (IDCW-M) | 16-Sep-2025 | 10.47 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 16-Sep-2025 | 23.07 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 16-Sep-2025 | 42.50 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 16-Sep-2025 | 42.73 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 16-Sep-2025 | 23.82 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 16-Sep-2025 | 42.61 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 16-Sep-2025 | 11.43 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 16-Sep-2025 | 38.34 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 16-Sep-2025 | 31.64 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 16-Sep-2025 | 37.74 | 0.00 | 0.00 |
