• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Silver ETF FOF - Direct (IDCW) 29-Apr-2025 15.26 0.00 0.00
Nippon India Silver ETF FOF (G) 29-Apr-2025 15.07 0.00 0.00
Nippon India Silver ETF FOF (IDCW) 29-Apr-2025 15.07 0.00 0.00
Nippon India Small Cap Fund - Direct (B) 29-Apr-2025 175.00 0.00 0.00
Nippon India Small Cap Fund - Direct (G) 29-Apr-2025 175.00 0.00 0.00
Nippon India Small Cap Fund - Direct (IDCW) 29-Apr-2025 96.09 0.00 0.00
Nippon India Small Cap Fund (B) 29-Apr-2025 156.44 0.00 0.00
Nippon India Small Cap Fund (G) 29-Apr-2025 156.44 0.00 0.00
Nippon India Small Cap Fund (IDCW) 29-Apr-2025 82.44 0.00 0.00
Nippon India Strategic Debt Fund - Direct (B) 29-Apr-2025 16.64 0.00 0.00