| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC (IDCW) | 22-Sep-2026 | 18.96 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (G) | 22-Sep-2026 | 56.33 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW) | 22-Sep-2026 | 22.91 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW-M) | 22-Sep-2026 | 11.55 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW-Q) | 22-Sep-2026 | 14.85 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (G) | 22-Sep-2026 | 61.63 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW) | 22-Sep-2026 | 25.05 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW-M) | 22-Sep-2026 | 11.77 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW-Q) | 22-Sep-2026 | 15.21 | 0.00 | 0.00 |
| Nippon India Silver ETF | 22-Sep-2026 | 220.97 | 0.00 | 0.00 |