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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Gilt Fund - Dir-Auto Cap Appreciation 22-Sep-2026 44.31 0.00 0.00
Nippon India Gilt Fund - Dir-Defined Maturity Date 22-Sep-2026 44.55 0.00 0.00
Nippon India Gilt Fund - Direct (B) 22-Sep-2026 24.83 0.00 0.00
Nippon India Gilt Fund - Direct (G) 22-Sep-2026 44.43 0.00 0.00
Nippon India Gilt Fund - Direct (IDCW-M) 22-Sep-2026 11.71 0.00 0.00
Nippon India Gilt Fund - Inst (G) 22-Sep-2026 39.82 0.00 0.00
Nippon India Gilt Fund - PF -Auto Annual Reinvest 22-Sep-2026 32.74 0.00 0.00
Nippon India Gilt Fund - PF -Auto Cap Appreciation 22-Sep-2026 39.04 0.00 0.00
Nippon India Gilt Fund - PF -Defined Maturity Date 22-Sep-2026 39.04 0.00 0.00
Nippon India Gold Savings Fund - Direct (G) 22-Sep-2026 60.24 0.00 0.00