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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - (IDCW-M) | 26-Aug-2025 | 11.48 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 26-Aug-2025 | 14.94 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 26-Aug-2025 | 57.93 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 26-Aug-2025 | 23.54 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 26-Aug-2025 | 11.70 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 26-Aug-2025 | 15.31 | 0.00 | 0.00 |
| Nippon India Silver ETF | 26-Aug-2025 | 111.70 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 26-Aug-2025 | 18.02 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 26-Aug-2025 | 18.02 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 26-Aug-2025 | 17.77 | 0.00 | 0.00 |