| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Focused Fund (IDCW) | 05-Dec-2025 | 35.92 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 05-Dec-2025 | 38.02 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 05-Dec-2025 | 10.54 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 05-Dec-2025 | 23.28 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 05-Dec-2025 | 42.89 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 05-Dec-2025 | 43.12 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 05-Dec-2025 | 24.04 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 05-Dec-2025 | 43.01 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 05-Dec-2025 | 11.53 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 05-Dec-2025 | 38.62 | 0.00 | 0.00 |
