| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - (IDCW-M) | 24-Apr-2026 | 11.53 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 24-Apr-2026 | 14.90 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 24-Apr-2026 | 60.01 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 24-Apr-2026 | 24.39 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 24-Apr-2026 | 11.76 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 24-Apr-2026 | 15.26 | 0.00 | 0.00 |
| Nippon India Silver ETF | 24-Apr-2026 | 228.87 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 24-Apr-2026 | 36.34 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 24-Apr-2026 | 36.34 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 24-Apr-2026 | 35.76 | 0.00 | 0.00 |
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