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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 - PF -Auto Annual Reinvest 02-Nov-2026 32.53 0.00 0.00
Nippon India Gilt Fund - PF -Auto Cap Appreciation 02-Nov-2026 38.79 0.00 0.00
Nippon India Gilt Fund - PF -Defined Maturity Date 02-Nov-2026 38.79 0.00 0.00
Nippon India Gold Savings Fund - Direct (G) 02-Nov-2026 54.23 0.00 0.00
Nippon India Gold Savings Fund - Direct (IDCW) 02-Nov-2026 54.23 0.00 0.00
Nippon India Gold Savings Fund (G) 02-Nov-2026 51.72 0.00 0.00
Nippon India Gold Savings Fund (IDCW) 02-Nov-2026 51.72 0.00 0.00
Nippon India Growth Mid Cap Fund - (Bonus) 02-Nov-2026 702.24 0.00 0.00
Nippon India Growth Mid Cap Fund - (G) 02-Nov-2026 4,218.41 0.00 0.00
Nippon India Growth Mid Cap Fund - (IDCW) 02-Nov-2026 113.45 0.00 0.00
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