• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Short Duration Fund - (IDCW) 22-Jul-2026 22.78 0.00 0.00
Nippon India Short Duration Fund - (IDCW-M) 22-Jul-2026 11.54 0.00 0.00
Nippon India Short Duration Fund - (IDCW-Q) 22-Jul-2026 14.94 0.00 0.00
Nippon India Short Duration Fund - Direct (G) 22-Jul-2026 61.21 0.00 0.00
Nippon India Short Duration Fund - Direct (IDCW) 22-Jul-2026 24.88 0.00 0.00
Nippon India Short Duration Fund - Direct (IDCW-M) 22-Jul-2026 11.76 0.00 0.00
Nippon India Short Duration Fund - Direct (IDCW-Q) 22-Jul-2026 15.31 0.00 0.00
Nippon India Silver ETF 22-Jul-2026 213.58 0.00 0.00
Nippon India Silver ETF FOF - Direct (G) 22-Jul-2026 33.96 0.00 0.00
Nippon India Silver ETF FOF - Direct (IDCW) 22-Jul-2026 33.96 0.00 0.00