| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - Direct (G) | 29-May-2026 | 60.05 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 29-May-2026 | 24.40 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 29-May-2026 | 11.72 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 29-May-2026 | 15.27 | 0.00 | 0.00 |
| Nippon India Silver ETF | 29-May-2026 | 249.65 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 29-May-2026 | 39.76 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 29-May-2026 | 39.76 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 29-May-2026 | 39.11 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 29-May-2026 | 39.11 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 29-May-2026 | 195.46 | 0.00 | 0.00 |