| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - Direct (G) | 21-Jul-2026 | 61.26 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 21-Jul-2026 | 24.90 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 21-Jul-2026 | 11.77 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 21-Jul-2026 | 15.32 | 0.00 | 0.00 |
| Nippon India Silver ETF | 21-Jul-2026 | 212.24 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 21-Jul-2026 | 33.82 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 21-Jul-2026 | 33.82 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 21-Jul-2026 | 33.26 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 21-Jul-2026 | 33.26 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 21-Jul-2026 | 203.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
