Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Short Term Fund - (G) | 29-Apr-2025 | 52.33 | 0.00 | 0.00 |
Nippon India Short Term Fund - (IDCW) | 29-Apr-2025 | 21.29 | 0.00 | 0.00 |
Nippon India Short Term Fund - (IDCW-M) | 29-Apr-2025 | 11.50 | 0.00 | 0.00 |
Nippon India Short Term Fund - (IDCW-Q) | 29-Apr-2025 | 15.16 | 0.00 | 0.00 |
Nippon India Short Term Fund - Direct (G) | 29-Apr-2025 | 56.80 | 0.00 | 0.00 |
Nippon India Short Term Fund - Direct (IDCW) | 29-Apr-2025 | 23.08 | 0.00 | 0.00 |
Nippon India Short Term Fund - Direct (IDCW-M) | 29-Apr-2025 | 11.72 | 0.00 | 0.00 |
Nippon India Short Term Fund - Direct (IDCW-Q) | 29-Apr-2025 | 15.52 | 0.00 | 0.00 |
Nippon India Silver ETF | 29-Apr-2025 | 94.55 | 0.00 | 0.00 |
Nippon India Silver ETF FOF - Direct (G) | 29-Apr-2025 | 15.26 | 0.00 | 0.00 |