| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC (IDCW) | 11-Sep-2025 | 20.94 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 11-Sep-2025 | 53.42 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 11-Sep-2025 | 21.73 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 11-Sep-2025 | 11.51 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 11-Sep-2025 | 14.98 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 11-Sep-2025 | 58.10 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 11-Sep-2025 | 23.61 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 11-Sep-2025 | 11.74 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 11-Sep-2025 | 15.35 | 0.00 | 0.00 |
| Nippon India Silver ETF | 11-Sep-2025 | 119.79 | 0.00 | 0.00 |