| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Focused Fund - Direct (G) | 10-Jul-2026 | 136.42 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 10-Jul-2026 | 45.49 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 10-Jul-2026 | 123.16 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 10-Jul-2026 | 32.97 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 10-Jul-2026 | 39.35 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 10-Jul-2026 | 10.81 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 10-Jul-2026 | 24.20 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 10-Jul-2026 | 44.60 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 10-Jul-2026 | 44.84 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Direct (B) | 10-Jul-2026 | 24.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
