| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Term Fund - Direct (G) | 23-Oct-2026 | 61.35 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW) | 23-Oct-2026 | 24.93 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 11.71 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW-Q) | 23-Oct-2026 | 15.14 | 0.00 | 0.00 |
| Nippon India Silver ETF | 23-Oct-2026 | 184.39 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 23-Oct-2026 | 29.26 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 23-Oct-2026 | 29.26 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 23-Oct-2026 | 28.75 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 23-Oct-2026 | 28.75 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 23-Oct-2026 | 189.21 | 0.00 | 0.00 |