| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 15.22 | 0.00 | 0.00 |
| Nippon India Silver ETF | 22-May-2026 | 252.42 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 22-May-2026 | 40.26 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 22-May-2026 | 40.26 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 22-May-2026 | 39.61 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 22-May-2026 | 39.61 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 22-May-2026 | 194.77 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 22-May-2026 | 194.77 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 22-May-2026 | 103.58 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 22-May-2026 | 172.73 | 0.00 | 0.00 |