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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Silver ETF FOF (G) 16-Jun-2025 16.47 0.00 0.00
Nippon India Silver ETF FOF (IDCW) 16-Jun-2025 16.47 0.00 0.00
Nippon India Small Cap Fund - Direct (B) 16-Jun-2025 188.67 0.00 0.00
Nippon India Small Cap Fund - Direct (G) 16-Jun-2025 188.67 0.00 0.00
Nippon India Small Cap Fund - Direct (IDCW) 16-Jun-2025 103.60 0.00 0.00
Nippon India Small Cap Fund (B) 16-Jun-2025 168.49 0.00 0.00
Nippon India Small Cap Fund (G) 16-Jun-2025 168.49 0.00 0.00
Nippon India Small Cap Fund (IDCW) 16-Jun-2025 88.79 0.00 0.00
Nippon India Strategic Debt Fund - Direct (B) 16-Jun-2025 16.74 0.00 0.00
Nippon India Strategic Debt Fund - Direct (G) 16-Jun-2025 16.74 0.00 0.00