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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
Nippon India Gilt Fund - (IDCW-M) 03-Aug-2026 10.72 0.00 0.00
Nippon India Gilt Fund - Dir-Auto Annual Reinvest 03-Aug-2026 24.01 0.00 0.00
Nippon India Gilt Fund - Dir-Auto Cap Appreciation 03-Aug-2026 44.25 0.00 0.00
Nippon India Gilt Fund - Dir-Defined Maturity Date 03-Aug-2026 44.48 0.00 0.00
Nippon India Gilt Fund - Direct (B) 03-Aug-2026 24.79 0.00 0.00
Nippon India Gilt Fund - Direct (G) 03-Aug-2026 44.36 0.00 0.00
Nippon India Gilt Fund - Direct (IDCW-M) 03-Aug-2026 11.69 0.00 0.00
Nippon India Gilt Fund - Inst (G) 03-Aug-2026 39.79 0.00 0.00
Nippon India Gilt Fund - PF -Auto Annual Reinvest 03-Aug-2026 32.72 0.00 0.00
Nippon India Gilt Fund - PF -Auto Cap Appreciation 03-Aug-2026 39.02 0.00 0.00
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