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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Silver ETF FOF - Direct (IDCW) | 20-Jun-2025 | 16.65 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 20-Jun-2025 | 16.43 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 20-Jun-2025 | 16.43 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 20-Jun-2025 | 186.47 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 20-Jun-2025 | 186.47 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 20-Jun-2025 | 102.39 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 20-Jun-2025 | 166.51 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 20-Jun-2025 | 166.51 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 20-Jun-2025 | 87.75 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund - Direct (B) | 20-Jun-2025 | 16.74 | 0.00 | 0.00 |