- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Silver ETF FOF (IDCW) | 26-Aug-2025 | 17.77 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 26-Aug-2025 | 186.51 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 26-Aug-2025 | 186.51 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 26-Aug-2025 | 102.41 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 26-Aug-2025 | 166.31 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 26-Aug-2025 | 166.31 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 26-Aug-2025 | 87.64 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 26-Aug-2025 | 15.68 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 26-Aug-2025 | 15.68 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 26-Aug-2025 | 14.85 | 0.00 | 0.00 |