| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Direct (IDCW-M) | 22-May-2026 | 11.52 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 22-May-2026 | 38.57 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 22-May-2026 | 31.73 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 22-May-2026 | 37.84 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 22-May-2026 | 37.84 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 22-May-2026 | 62.90 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 22-May-2026 | 62.90 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 22-May-2026 | 60.05 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 22-May-2026 | 60.05 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 22-May-2026 | 731.35 | 0.00 | 0.00 |