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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Term Fund - (G) | 20-Jun-2025 | 52.93 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW) | 20-Jun-2025 | 21.53 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW-M) | 20-Jun-2025 | 11.50 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW-Q) | 20-Jun-2025 | 14.85 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (G) | 20-Jun-2025 | 57.50 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW) | 20-Jun-2025 | 23.37 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW-M) | 20-Jun-2025 | 11.72 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW-Q) | 20-Jun-2025 | 15.19 | 0.00 | 0.00 |
| Nippon India Silver ETF | 20-Jun-2025 | 103.08 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 20-Jun-2025 | 16.65 | 0.00 | 0.00 |