| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 11.73 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 27-Feb-2026 | 15.41 | 0.00 | 0.00 |
| Nippon India Silver ETF | 27-Feb-2026 | 252.60 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 27-Feb-2026 | 40.33 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 27-Feb-2026 | 40.33 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 27-Feb-2026 | 39.71 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 27-Feb-2026 | 39.71 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 27-Feb-2026 | 182.55 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 27-Feb-2026 | 182.55 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 97.09 | 0.00 | 0.00 |
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