| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC (IDCW) | 15-Sep-2025 | 21.09 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 15-Sep-2025 | 53.46 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 15-Sep-2025 | 21.75 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 15-Sep-2025 | 11.52 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 15-Sep-2025 | 14.99 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 15-Sep-2025 | 58.16 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 15-Sep-2025 | 23.64 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 15-Sep-2025 | 11.75 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 15-Sep-2025 | 15.37 | 0.00 | 0.00 |
| Nippon India Silver ETF | 15-Sep-2025 | 122.85 | 0.00 | 0.00 |
