| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - (IDCW-M) | 15-May-2026 | 11.49 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 15-May-2026 | 14.89 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 15-May-2026 | 60.01 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 15-May-2026 | 24.39 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 15-May-2026 | 11.71 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 15-May-2026 | 15.26 | 0.00 | 0.00 |
| Nippon India Silver ETF | 15-May-2026 | 254.18 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 15-May-2026 | 39.83 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 15-May-2026 | 39.83 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 15-May-2026 | 39.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
