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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Short Term Fund - Direct (IDCW-M) 28-Oct-2026 11.71 0.00 0.00
Nippon India Short Term Fund - Direct (IDCW-Q) 28-Oct-2026 15.15 0.00 0.00
Nippon India Silver ETF 28-Oct-2026 183.73 0.00 0.00
Nippon India Silver ETF FOF - Direct (G) 28-Oct-2026 29.25 0.00 0.00
Nippon India Silver ETF FOF - Direct (IDCW) 28-Oct-2026 29.25 0.00 0.00
Nippon India Silver ETF FOF (G) 28-Oct-2026 28.74 0.00 0.00
Nippon India Silver ETF FOF (IDCW) 28-Oct-2026 28.74 0.00 0.00
Nippon India Small Cap Fund - Direct (B) 28-Oct-2026 194.72 0.00 0.00
Nippon India Small Cap Fund - Direct (G) 28-Oct-2026 194.72 0.00 0.00
Nippon India Small Cap Fund - Direct (IDCW) 28-Oct-2026 103.56 0.00 0.00