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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Focused Fund - Direct (IDCW) | 26-Aug-2025 | 47.51 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 26-Aug-2025 | 120.07 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 26-Aug-2025 | 34.60 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 26-Aug-2025 | 37.24 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 26-Aug-2025 | 10.33 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 26-Aug-2025 | 22.75 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 26-Aug-2025 | 41.92 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 26-Aug-2025 | 42.15 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 26-Aug-2025 | 23.49 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 26-Aug-2025 | 42.03 | 0.00 | 0.00 |