| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - Direct (IDCW) | 16-Dec-2025 | 24.04 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 16-Dec-2025 | 11.70 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 16-Dec-2025 | 15.47 | 0.00 | 0.00 |
| Nippon India Silver ETF | 16-Dec-2025 | 183.45 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 16-Dec-2025 | 29.65 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 16-Dec-2025 | 29.65 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 16-Dec-2025 | 29.21 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 16-Dec-2025 | 29.21 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 16-Dec-2025 | 185.30 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 16-Dec-2025 | 185.30 | 0.00 | 0.00 |