| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - Direct (IDCW-M) | 10-Jul-2026 | 11.76 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 10-Jul-2026 | 15.31 | 0.00 | 0.00 |
| Nippon India Silver ETF | 10-Jul-2026 | 209.35 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 10-Jul-2026 | 33.28 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 10-Jul-2026 | 33.28 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 10-Jul-2026 | 32.74 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 10-Jul-2026 | 32.74 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 10-Jul-2026 | 205.06 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 10-Jul-2026 | 205.06 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 10-Jul-2026 | 109.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
