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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - Direct (IDCW) | 24-Jul-2026 | 24.88 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 11.76 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 24-Jul-2026 | 15.32 | 0.00 | 0.00 |
| Nippon India Silver ETF | 24-Jul-2026 | 211.44 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 24-Jul-2026 | 33.62 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 24-Jul-2026 | 33.62 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 24-Jul-2026 | 33.06 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 24-Jul-2026 | 33.06 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 24-Jul-2026 | 200.46 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 24-Jul-2026 | 200.46 | 0.00 | 0.00 |