| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - Direct (G) | 05-Dec-2025 | 59.28 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 05-Dec-2025 | 24.09 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 05-Dec-2025 | 11.73 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 05-Dec-2025 | 15.50 | 0.00 | 0.00 |
| Nippon India Silver ETF | 05-Dec-2025 | 170.30 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 05-Dec-2025 | 27.32 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 05-Dec-2025 | 27.32 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 05-Dec-2025 | 26.92 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 05-Dec-2025 | 26.92 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 05-Dec-2025 | 185.99 | 0.00 | 0.00 |
