| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC (IDCW) | 31-Aug-2026 | 19.46 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (G) | 31-Aug-2026 | 56.16 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW) | 31-Aug-2026 | 22.84 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW-M) | 31-Aug-2026 | 11.51 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW-Q) | 31-Aug-2026 | 14.99 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (G) | 31-Aug-2026 | 61.42 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW) | 31-Aug-2026 | 24.96 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW-M) | 31-Aug-2026 | 11.73 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW-Q) | 31-Aug-2026 | 15.36 | 0.00 | 0.00 |
| Nippon India Silver ETF | 31-Aug-2026 | 224.42 | 0.00 | 0.00 |
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