Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Short Term Fund - Direct (IDCW) | 31-Mar-2025 | 22.74 | 0.00 | 0.00 |
Nippon India Short Term Fund - Direct (IDCW-M) | 31-Mar-2025 | 11.74 | 0.00 | 0.00 |
Nippon India Short Term Fund - Direct (IDCW-Q) | 31-Mar-2025 | 15.29 | 0.00 | 0.00 |
Nippon India Silver ETF | 31-Mar-2025 | 97.04 | 0.00 | 0.00 |
Nippon India Silver ETF FOF - Direct (G) | 31-Mar-2025 | 15.73 | 0.00 | 0.00 |
Nippon India Silver ETF FOF - Direct (IDCW) | 31-Mar-2025 | 15.73 | 0.00 | 0.00 |
Nippon India Silver ETF FOF (G) | 31-Mar-2025 | 15.54 | 0.00 | 0.00 |
Nippon India Silver ETF FOF (IDCW) | 31-Mar-2025 | 15.54 | 0.00 | 0.00 |
Nippon India Small Cap Fund - Direct (B) | 31-Mar-2025 | 167.53 | 0.00 | 0.00 |
Nippon India Small Cap Fund - Direct (G) | 31-Mar-2025 | 167.53 | 0.00 | 0.00 |