| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Silver ETF FOF (IDCW) | 15-May-2026 | 39.19 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 15-May-2026 | 193.59 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 15-May-2026 | 193.59 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 15-May-2026 | 102.96 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 15-May-2026 | 171.71 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 15-May-2026 | 171.71 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 15-May-2026 | 88.26 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 15-May-2026 | 36.43 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 15-May-2026 | 36.43 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 15-May-2026 | 34.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
