| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC (IDCW) | 10-Apr-2026 | 18.60 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 10-Apr-2026 | 54.93 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 10-Apr-2026 | 22.34 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 10-Apr-2026 | 11.52 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 10-Apr-2026 | 14.89 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 10-Apr-2026 | 59.95 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 10-Apr-2026 | 24.36 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 10-Apr-2026 | 11.74 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 10-Apr-2026 | 15.24 | 0.00 | 0.00 |
| Nippon India Silver ETF | 10-Apr-2026 | 227.78 | 0.00 | 0.00 |
