• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Silver ETF FOF - Direct (G) 22-Sep-2026 35.09 0.00 0.00
Nippon India Silver ETF FOF - Direct (IDCW) 22-Sep-2026 35.09 0.00 0.00
Nippon India Silver ETF FOF (G) 22-Sep-2026 34.50 0.00 0.00
Nippon India Silver ETF FOF (IDCW) 22-Sep-2026 34.50 0.00 0.00
Nippon India Small Cap Fund - Direct (B) 22-Sep-2026 209.11 0.00 0.00
Nippon India Small Cap Fund - Direct (G) 22-Sep-2026 209.11 0.00 0.00
Nippon India Small Cap Fund - Direct (IDCW) 22-Sep-2026 111.21 0.00 0.00
Nippon India Small Cap Fund (B) 22-Sep-2026 185.00 0.00 0.00
Nippon India Small Cap Fund (G) 22-Sep-2026 185.00 0.00 0.00
Nippon India Small Cap Fund (IDCW) 22-Sep-2026 95.09 0.00 0.00