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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Silver ETF FOF (G) 31-Jul-2026 32.36 0.00 0.00
Nippon India Silver ETF FOF (IDCW) 31-Jul-2026 32.36 0.00 0.00
Nippon India Small Cap Fund - Direct (B) 31-Jul-2026 203.16 0.00 0.00
Nippon India Small Cap Fund - Direct (G) 31-Jul-2026 203.16 0.00 0.00
Nippon India Small Cap Fund - Direct (IDCW) 31-Jul-2026 108.04 0.00 0.00
Nippon India Small Cap Fund (B) 31-Jul-2026 179.92 0.00 0.00
Nippon India Small Cap Fund (G) 31-Jul-2026 179.92 0.00 0.00
Nippon India Small Cap Fund (IDCW) 31-Jul-2026 92.49 0.00 0.00
Nippon India Taiwan Equity Fund - Direct (G) 31-Jul-2026 31.06 0.00 0.00
Nippon India Taiwan Equity Fund - Direct (IDCW) 31-Jul-2026 31.06 0.00 0.00