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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Silver ETF FOF (G) 30-May-2025 15.01 0.00 0.00
Nippon India Silver ETF FOF (IDCW) 30-May-2025 15.01 0.00 0.00
Nippon India Small Cap Fund - Direct (B) 30-May-2025 185.63 0.00 0.00
Nippon India Small Cap Fund - Direct (G) 30-May-2025 185.63 0.00 0.00
Nippon India Small Cap Fund - Direct (IDCW) 30-May-2025 101.93 0.00 0.00
Nippon India Small Cap Fund (B) 30-May-2025 165.84 0.00 0.00
Nippon India Small Cap Fund (G) 30-May-2025 165.84 0.00 0.00
Nippon India Small Cap Fund (IDCW) 30-May-2025 87.39 0.00 0.00
Nippon India Strategic Debt Fund - Direct (B) 30-May-2025 16.78 0.00 0.00
Nippon India Strategic Debt Fund - Direct (G) 30-May-2025 16.78 0.00 0.00