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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Gilt Fund - (G) 28-Oct-2026 38.51 0.00 0.00
Nippon India Gilt Fund - (IDCW-M) 28-Oct-2026 10.58 0.00 0.00
Nippon India Gilt Fund - Dir-Auto Annual Reinvest 28-Oct-2026 23.74 0.00 0.00
Nippon India Gilt Fund - Dir-Auto Cap Appreciation 28-Oct-2026 43.74 0.00 0.00
Nippon India Gilt Fund - Dir-Defined Maturity Date 28-Oct-2026 43.98 0.00 0.00
Nippon India Gilt Fund - Direct (B) 28-Oct-2026 24.51 0.00 0.00
Nippon India Gilt Fund - Direct (G) 28-Oct-2026 43.86 0.00 0.00
Nippon India Gilt Fund - Direct (IDCW-M) 28-Oct-2026 11.55 0.00 0.00
Nippon India Gilt Fund - Inst (G) 28-Oct-2026 39.29 0.00 0.00
Nippon India Gilt Fund - PF -Auto Annual Reinvest 28-Oct-2026 32.29 0.00 0.00