- 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 (B) | 24-Jul-2026 | 24.77 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 24-Jul-2026 | 44.32 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 24-Jul-2026 | 11.68 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 24-Jul-2026 | 39.75 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 24-Jul-2026 | 32.70 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 24-Jul-2026 | 38.99 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 24-Jul-2026 | 38.99 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 24-Jul-2026 | 56.83 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 24-Jul-2026 | 56.83 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 24-Jul-2026 | 54.23 | 0.00 | 0.00 |