| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - (IDCW-Q) | 05-Mar-2026 | 15.04 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 05-Mar-2026 | 59.90 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 05-Mar-2026 | 24.34 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 05-Mar-2026 | 11.74 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 05-Mar-2026 | 15.42 | 0.00 | 0.00 |
| Nippon India Silver ETF | 05-Mar-2026 | 249.27 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 05-Mar-2026 | 39.56 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 05-Mar-2026 | 39.56 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 05-Mar-2026 | 38.94 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 05-Mar-2026 | 38.94 | 0.00 | 0.00 |
