| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 08-Oct-2026 | 44.02 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 08-Oct-2026 | 44.25 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 08-Oct-2026 | 24.67 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 08-Oct-2026 | 44.13 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 08-Oct-2026 | 11.63 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 08-Oct-2026 | 39.54 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 08-Oct-2026 | 32.51 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 08-Oct-2026 | 38.77 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 08-Oct-2026 | 38.77 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 08-Oct-2026 | 58.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
