| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - (IDCW-M) | 22-Dec-2025 | 11.49 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 22-Dec-2025 | 14.87 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 22-Dec-2025 | 59.16 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 22-Dec-2025 | 24.04 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 22-Dec-2025 | 11.71 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 22-Dec-2025 | 15.22 | 0.00 | 0.00 |
| Nippon India Silver ETF | 22-Dec-2025 | 198.25 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 22-Dec-2025 | 32.10 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 22-Dec-2025 | 32.10 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 22-Dec-2025 | 31.62 | 0.00 | 0.00 |
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