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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 04-Nov-2026 | 32.74 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 04-Nov-2026 | 39.05 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 04-Nov-2026 | 39.05 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 04-Nov-2026 | 56.10 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 04-Nov-2026 | 56.10 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 04-Nov-2026 | 53.51 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 04-Nov-2026 | 53.51 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 04-Nov-2026 | 717.26 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 04-Nov-2026 | 4,308.62 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 04-Nov-2026 | 115.87 | 0.00 | 0.00 |