| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - PF -Defined Maturity Date | 16-Sep-2025 | 37.74 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 16-Sep-2025 | 44.53 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 16-Sep-2025 | 44.53 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 16-Sep-2025 | 42.58 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 16-Sep-2025 | 42.58 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 16-Sep-2025 | 703.19 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 16-Sep-2025 | 4,224.12 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 16-Sep-2025 | 122.69 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 16-Sep-2025 | 769.82 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 16-Sep-2025 | 4,633.69 | 0.00 | 0.00 |
