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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - (IDCW-Q) | 03-Aug-2026 | 14.99 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 03-Aug-2026 | 61.42 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 03-Aug-2026 | 24.96 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 03-Aug-2026 | 11.75 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 03-Aug-2026 | 15.36 | 0.00 | 0.00 |
| Nippon India Silver ETF | 03-Aug-2026 | 206.79 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 03-Aug-2026 | 32.90 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 03-Aug-2026 | 32.90 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 03-Aug-2026 | 32.35 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 03-Aug-2026 | 32.35 | 0.00 | 0.00 |