| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 29-May-2026 | 43.29 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 29-May-2026 | 24.13 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (G) | 29-May-2026 | 43.17 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 29-May-2026 | 11.58 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Inst (G) | 29-May-2026 | 38.76 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 29-May-2026 | 31.89 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 29-May-2026 | 38.03 | 0.00 | 0.00 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 29-May-2026 | 38.03 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 29-May-2026 | 62.01 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 29-May-2026 | 62.01 | 0.00 | 0.00 |