Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Retirement Fund-WC (IDCW) | 01-Aug-2025 | 20.53 | 0.00 | 0.00 |
Nippon India Short Duration Fund - (G) | 01-Aug-2025 | 53.35 | 0.00 | 0.00 |
Nippon India Short Duration Fund - (IDCW) | 01-Aug-2025 | 21.70 | 0.00 | 0.00 |
Nippon India Short Duration Fund - (IDCW-M) | 01-Aug-2025 | 11.49 | 0.00 | 0.00 |
Nippon India Short Duration Fund - (IDCW-Q) | 01-Aug-2025 | 14.96 | 0.00 | 0.00 |
Nippon India Short Duration Fund - Direct (G) | 01-Aug-2025 | 57.99 | 0.00 | 0.00 |
Nippon India Short Duration Fund - Direct (IDCW) | 01-Aug-2025 | 23.57 | 0.00 | 0.00 |
Nippon India Short Duration Fund - Direct (IDCW-M) | 01-Aug-2025 | 11.72 | 0.00 | 0.00 |
Nippon India Short Duration Fund - Direct (IDCW-Q) | 01-Aug-2025 | 15.32 | 0.00 | 0.00 |
Nippon India Silver ETF | 01-Aug-2025 | 105.79 | 0.00 | 0.00 |