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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Short Duration Fund - (IDCW) 31-Jul-2026 22.83 0.00 0.00
Nippon India Short Duration Fund - (IDCW-M) 31-Jul-2026 11.52 0.00 0.00
Nippon India Short Duration Fund - (IDCW-Q) 31-Jul-2026 14.98 0.00 0.00
Nippon India Short Duration Fund - Direct (G) 31-Jul-2026 61.37 0.00 0.00
Nippon India Short Duration Fund - Direct (IDCW) 31-Jul-2026 24.94 0.00 0.00
Nippon India Short Duration Fund - Direct (IDCW-M) 31-Jul-2026 11.74 0.00 0.00
Nippon India Short Duration Fund - Direct (IDCW-Q) 31-Jul-2026 15.35 0.00 0.00
Nippon India Silver ETF 31-Jul-2026 206.90 0.00 0.00
Nippon India Silver ETF FOF - Direct (G) 31-Jul-2026 32.91 0.00 0.00
Nippon India Silver ETF FOF - Direct (IDCW) 31-Jul-2026 32.91 0.00 0.00