| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Silver ETF FOF - Direct (G) | 15-Sep-2025 | 19.81 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 15-Sep-2025 | 19.81 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 15-Sep-2025 | 19.53 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 15-Sep-2025 | 19.53 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 15-Sep-2025 | 191.45 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 15-Sep-2025 | 191.45 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 15-Sep-2025 | 105.12 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 15-Sep-2025 | 170.64 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 15-Sep-2025 | 170.64 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 15-Sep-2025 | 89.93 | 0.00 | 0.00 |
