- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Direct (IDCW-M) | 26-Aug-2025 | 11.27 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 26-Aug-2025 | 37.83 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 26-Aug-2025 | 31.22 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 26-Aug-2025 | 37.24 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 26-Aug-2025 | 37.24 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 26-Aug-2025 | 40.46 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 26-Aug-2025 | 40.46 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 26-Aug-2025 | 38.69 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 26-Aug-2025 | 38.69 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 26-Aug-2025 | 684.17 | 0.00 | 0.00 |