| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - (IDCW-Q) | 25-May-2026 | 14.88 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 25-May-2026 | 59.95 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 25-May-2026 | 24.36 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 25-May-2026 | 11.70 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 25-May-2026 | 15.25 | 0.00 | 0.00 |
| Nippon India Silver ETF | 25-May-2026 | 256.65 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 25-May-2026 | 40.82 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 25-May-2026 | 40.82 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 25-May-2026 | 40.16 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 25-May-2026 | 40.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
