| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Direct (IDCW-M) | 04-Jun-2026 | 11.58 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 04-Jun-2026 | 38.76 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 04-Jun-2026 | 31.89 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 04-Jun-2026 | 38.03 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 04-Jun-2026 | 38.03 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 04-Jun-2026 | 61.93 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 04-Jun-2026 | 61.93 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 04-Jun-2026 | 59.12 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 04-Jun-2026 | 59.12 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 04-Jun-2026 | 721.57 | 0.00 | 0.00 |