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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Silver ETF FOF - Direct (G) 22-Jul-2025 17.75 0.00 0.00
Nippon India Silver ETF FOF - Direct (IDCW) 22-Jul-2025 17.75 0.00 0.00
Nippon India Silver ETF FOF (G) 22-Jul-2025 17.51 0.00 0.00
Nippon India Silver ETF FOF (IDCW) 22-Jul-2025 17.51 0.00 0.00
Nippon India Small Cap Fund - Direct (B) 22-Jul-2025 195.08 0.00 0.00
Nippon India Small Cap Fund - Direct (G) 22-Jul-2025 195.08 0.00 0.00
Nippon India Small Cap Fund - Direct (IDCW) 22-Jul-2025 107.12 0.00 0.00
Nippon India Small Cap Fund (B) 22-Jul-2025 174.08 0.00 0.00
Nippon India Small Cap Fund (G) 22-Jul-2025 174.08 0.00 0.00
Nippon India Small Cap Fund (IDCW) 22-Jul-2025 91.74 0.00 0.00