| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - (IDCW-Q) | 19-Jun-2026 | 14.86 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 19-Jun-2026 | 60.84 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 19-Jun-2026 | 24.73 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 19-Jun-2026 | 11.88 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 19-Jun-2026 | 15.22 | 0.00 | 0.00 |
| Nippon India Silver ETF | 19-Jun-2026 | 220.00 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 19-Jun-2026 | 35.30 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 19-Jun-2026 | 35.30 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 19-Jun-2026 | 34.72 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 19-Jun-2026 | 34.72 | 0.00 | 0.00 |
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