• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Silver ETF FOF (G) 22-Jul-2026 33.40 0.00 0.00
Nippon India Silver ETF FOF (IDCW) 22-Jul-2026 33.40 0.00 0.00
Nippon India Small Cap Fund - Direct (B) 22-Jul-2026 202.16 0.00 0.00
Nippon India Small Cap Fund - Direct (G) 22-Jul-2026 202.16 0.00 0.00
Nippon India Small Cap Fund - Direct (IDCW) 22-Jul-2026 107.52 0.00 0.00
Nippon India Small Cap Fund (B) 22-Jul-2026 179.07 0.00 0.00
Nippon India Small Cap Fund (G) 22-Jul-2026 179.07 0.00 0.00
Nippon India Small Cap Fund (IDCW) 22-Jul-2026 92.05 0.00 0.00
Nippon India Taiwan Equity Fund - Direct (G) 22-Jul-2026 34.72 0.00 0.00
Nippon India Taiwan Equity Fund - Direct (IDCW) 22-Jul-2026 34.72 0.00 0.00