| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Term Fund - Direct (IDCW-Q) | 18-Sep-2026 | 15.20 | 0.00 | 0.00 |
| Nippon India Silver ETF | 18-Sep-2026 | 224.53 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 18-Sep-2026 | 35.70 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 18-Sep-2026 | 35.70 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 18-Sep-2026 | 35.09 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 18-Sep-2026 | 35.09 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 18-Sep-2026 | 209.36 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 18-Sep-2026 | 209.36 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 18-Sep-2026 | 111.34 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 18-Sep-2026 | 185.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
