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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - (G) | 25-Sep-2026 | 38.92 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 25-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 25-Sep-2026 | 23.97 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 25-Sep-2026 | 44.18 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 25-Sep-2026 | 44.41 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 25-Sep-2026 | 24.75 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 25-Sep-2026 | 44.29 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 25-Sep-2026 | 11.67 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 25-Sep-2026 | 39.69 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 25-Sep-2026 | 32.63 | 0.00 | 0.00 |