| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - (IDCW) | 14-Aug-2026 | 22.92 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 14-Aug-2026 | 11.57 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 14-Aug-2026 | 15.04 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 14-Aug-2026 | 61.61 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 14-Aug-2026 | 25.04 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 14-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 14-Aug-2026 | 15.41 | 0.00 | 0.00 |
| Nippon India Silver ETF | 14-Aug-2026 | 221.34 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 14-Aug-2026 | 35.25 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 14-Aug-2026 | 35.25 | 0.00 | 0.00 |
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