| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 12-Sep-2025 | 42.69 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 12-Sep-2025 | 23.79 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 12-Sep-2025 | 42.57 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 12-Sep-2025 | 11.42 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 12-Sep-2025 | 38.30 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 12-Sep-2025 | 31.62 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 12-Sep-2025 | 37.70 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 12-Sep-2025 | 37.70 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 12-Sep-2025 | 44.05 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 12-Sep-2025 | 44.05 | 0.00 | 0.00 |