| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Silver ETF FOF - Direct (G) | 08-Oct-2026 | 32.80 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 08-Oct-2026 | 32.80 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 08-Oct-2026 | 32.23 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 08-Oct-2026 | 32.23 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 08-Oct-2026 | 200.94 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 08-Oct-2026 | 200.94 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 08-Oct-2026 | 106.86 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 08-Oct-2026 | 177.72 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 08-Oct-2026 | 177.72 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 08-Oct-2026 | 91.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
