| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC (IDCW) | 16-Dec-2025 | 20.77 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 16-Dec-2025 | 54.29 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 16-Dec-2025 | 22.08 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 16-Dec-2025 | 11.49 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 16-Dec-2025 | 15.09 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 16-Dec-2025 | 59.15 | 0.00 | 0.00 |
| 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 |
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