| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - (IDCW) | 09-Feb-2026 | 22.18 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 09-Feb-2026 | 11.53 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 09-Feb-2026 | 14.94 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 09-Feb-2026 | 59.47 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 09-Feb-2026 | 24.17 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 09-Feb-2026 | 11.76 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 09-Feb-2026 | 15.30 | 0.00 | 0.00 |
| Nippon India Silver ETF | 09-Feb-2026 | 240.20 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 09-Feb-2026 | 38.88 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 09-Feb-2026 | 38.88 | 0.00 | 0.00 |
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