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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct (B) | 03-Aug-2026 | 205.85 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 03-Aug-2026 | 205.85 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 03-Aug-2026 | 109.48 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 03-Aug-2026 | 182.30 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 03-Aug-2026 | 182.30 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 03-Aug-2026 | 93.71 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 03-Aug-2026 | 32.64 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 03-Aug-2026 | 32.64 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 03-Aug-2026 | 30.52 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 03-Aug-2026 | 30.52 | 0.00 | 0.00 |