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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 04-Aug-2026 | 44.28 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 04-Aug-2026 | 44.52 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 04-Aug-2026 | 24.81 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 04-Aug-2026 | 44.40 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 04-Aug-2026 | 11.70 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 04-Aug-2026 | 39.82 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 04-Aug-2026 | 32.75 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 04-Aug-2026 | 39.05 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 04-Aug-2026 | 39.05 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 04-Aug-2026 | 56.46 | 0.00 | 0.00 |