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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Gilt Fund - PF -Auto Cap Appreciation 28-Oct-2026 38.51 0.00 0.00
Nippon India Gilt Fund - PF -Defined Maturity Date 28-Oct-2026 38.51 0.00 0.00
Nippon India Gold Savings Fund - Direct (G) 28-Oct-2026 56.44 0.00 0.00
Nippon India Gold Savings Fund - Direct (IDCW) 28-Oct-2026 56.44 0.00 0.00
Nippon India Gold Savings Fund (G) 28-Oct-2026 53.84 0.00 0.00
Nippon India Gold Savings Fund (IDCW) 28-Oct-2026 53.84 0.00 0.00
Nippon India Growth Mid Cap Fund - (Bonus) 28-Oct-2026 694.89 0.00 0.00
Nippon India Growth Mid Cap Fund - (G) 28-Oct-2026 4,174.25 0.00 0.00
Nippon India Growth Mid Cap Fund - (IDCW) 28-Oct-2026 112.26 0.00 0.00
Nippon India Growth Mid Cap Fund - Direct (Bonus) 28-Oct-2026 767.31 0.00 0.00