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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Focused Fund (IDCW) | 04-Nov-2026 | 31.61 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 04-Nov-2026 | 39.05 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 04-Nov-2026 | 10.73 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 04-Nov-2026 | 24.07 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 04-Nov-2026 | 44.36 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 04-Nov-2026 | 44.60 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 04-Nov-2026 | 24.86 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 04-Nov-2026 | 44.48 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 04-Nov-2026 | 11.72 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 04-Nov-2026 | 39.84 | 0.00 | 0.00 |