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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India GSF - Dir-Auto Cap Appreciation | 20-Jun-2025 | 42.68 | 0.00 | 0.00 |
| Nippon India GSF - Dir-Defined Maturity Date | 20-Jun-2025 | 42.90 | 0.00 | 0.00 |
| Nippon India GSF - Direct (B) | 20-Jun-2025 | 23.91 | 0.00 | 0.00 |
| Nippon India GSF - Direct (G) | 20-Jun-2025 | 42.79 | 0.00 | 0.00 |
| Nippon India GSF - Direct (IDCW-M) | 20-Jun-2025 | 11.47 | 0.00 | 0.00 |
| Nippon India GSF - Inst (G) | 20-Jun-2025 | 38.56 | 0.00 | 0.00 |
| Nippon India GSF - PF -Auto Annual Reinvest | 20-Jun-2025 | 31.83 | 0.00 | 0.00 |
| Nippon India GSF - PF -Auto Cap Appreciation | 20-Jun-2025 | 37.96 | 0.00 | 0.00 |
| Nippon India GSF - PF -Defined Maturity Date | 20-Jun-2025 | 37.96 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund - Direct (G) | 20-Jun-2025 | 63.52 | 0.00 | 0.00 |