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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Term Fund - Direct (IDCW) | 04-Nov-2026 | 25.06 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW-M) | 04-Nov-2026 | 11.77 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW-Q) | 04-Nov-2026 | 15.22 | 0.00 | 0.00 |
| Nippon India Silver ETF | 04-Nov-2026 | 176.41 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 04-Nov-2026 | 28.09 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 04-Nov-2026 | 28.09 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 04-Nov-2026 | 27.60 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 04-Nov-2026 | 27.60 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 04-Nov-2026 | 199.48 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 04-Nov-2026 | 199.48 | 0.00 | 0.00 |