| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Focused Fund - Direct (IDCW) | 04-Jun-2026 | 43.75 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 04-Jun-2026 | 118.53 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 04-Jun-2026 | 31.73 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 04-Jun-2026 | 38.03 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 04-Jun-2026 | 10.55 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 04-Jun-2026 | 23.37 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 04-Jun-2026 | 43.07 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 04-Jun-2026 | 43.30 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 04-Jun-2026 | 24.13 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 04-Jun-2026 | 43.18 | 0.00 | 0.00 |