| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 26-May-2026 | 43.00 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 26-May-2026 | 43.23 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 26-May-2026 | 24.10 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 26-May-2026 | 43.11 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 26-May-2026 | 11.56 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 26-May-2026 | 38.70 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 26-May-2026 | 31.84 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 26-May-2026 | 37.98 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 26-May-2026 | 37.98 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 26-May-2026 | 62.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
