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  • BANKNIFTY 55,617.60
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Silver ETF FOF - Direct (G) 01-Aug-2025 17.03 0.00 0.00
Nippon India Silver ETF FOF - Direct (IDCW) 01-Aug-2025 17.03 0.00 0.00
Nippon India Silver ETF FOF (G) 01-Aug-2025 16.79 0.00 0.00
Nippon India Silver ETF FOF (IDCW) 01-Aug-2025 16.79 0.00 0.00
Nippon India Small Cap Fund - Direct (B) 01-Aug-2025 187.68 0.00 0.00
Nippon India Small Cap Fund - Direct (G) 01-Aug-2025 187.68 0.00 0.00
Nippon India Small Cap Fund - Direct (IDCW) 01-Aug-2025 103.05 0.00 0.00
Nippon India Small Cap Fund (B) 01-Aug-2025 167.44 0.00 0.00
Nippon India Small Cap Fund (G) 01-Aug-2025 167.44 0.00 0.00
Nippon India Small Cap Fund (IDCW) 01-Aug-2025 88.24 0.00 0.00