Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Short Term Fund - (IDCW) | 30-May-2025 | 21.52 | 0.00 | 0.00 |
Nippon India Short Term Fund - (IDCW-M) | 30-May-2025 | 11.49 | 0.00 | 0.00 |
Nippon India Short Term Fund - (IDCW-Q) | 30-May-2025 | 15.33 | 0.00 | 0.00 |
Nippon India Short Term Fund - Direct (G) | 30-May-2025 | 57.46 | 0.00 | 0.00 |
Nippon India Short Term Fund - Direct (IDCW) | 30-May-2025 | 23.35 | 0.00 | 0.00 |
Nippon India Short Term Fund - Direct (IDCW-M) | 30-May-2025 | 11.72 | 0.00 | 0.00 |
Nippon India Short Term Fund - Direct (IDCW-Q) | 30-May-2025 | 15.70 | 0.00 | 0.00 |
Nippon India Silver ETF | 30-May-2025 | 94.39 | 0.00 | 0.00 |
Nippon India Silver ETF FOF - Direct (G) | 30-May-2025 | 15.21 | 0.00 | 0.00 |
Nippon India Silver ETF FOF - Direct (IDCW) | 30-May-2025 | 15.21 | 0.00 | 0.00 |