- 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 - PF -Auto Cap Appreciation | 25-Sep-2026 | 38.92 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 25-Sep-2026 | 38.92 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 25-Sep-2026 | 59.96 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 25-Sep-2026 | 59.96 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 25-Sep-2026 | 57.21 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 25-Sep-2026 | 57.21 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 25-Sep-2026 | 735.73 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 25-Sep-2026 | 4,419.55 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 25-Sep-2026 | 118.86 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 25-Sep-2026 | 811.84 | 0.00 | 0.00 |