| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Direct (G) | 10-Jul-2026 | 44.72 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 10-Jul-2026 | 11.78 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 10-Jul-2026 | 40.12 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 10-Jul-2026 | 33.00 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 10-Jul-2026 | 39.35 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 10-Jul-2026 | 39.35 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 10-Jul-2026 | 56.94 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 10-Jul-2026 | 56.94 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 10-Jul-2026 | 54.34 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 10-Jul-2026 | 54.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
