| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 05-Jun-2026 | 15.34 | 0.00 | 0.00 |
| Nippon India Silver ETF | 05-Jun-2026 | 243.78 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 05-Jun-2026 | 38.83 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 05-Jun-2026 | 38.83 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 05-Jun-2026 | 38.20 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 05-Jun-2026 | 38.20 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 05-Jun-2026 | 195.04 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 05-Jun-2026 | 195.04 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 05-Jun-2026 | 103.73 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 05-Jun-2026 | 172.92 | 0.00 | 0.00 |