| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Focused Fund - Direct (IDCW) | 22-May-2026 | 44.22 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 22-May-2026 | 119.82 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 22-May-2026 | 32.08 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 22-May-2026 | 37.84 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 22-May-2026 | 10.50 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 22-May-2026 | 23.25 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 22-May-2026 | 42.85 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 22-May-2026 | 43.07 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 22-May-2026 | 24.01 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 22-May-2026 | 42.96 | 0.00 | 0.00 |