| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Short Term Fund - Direct (IDCW-M) | 17-Jan-2025 | 11.75 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW-Q) | 17-Jan-2025 | 15.22 | 0.00 | 0.00 |
| Nippon India Silver ETF | 17-Jan-2025 | 88.11 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 17-Jan-2025 | 14.14 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 17-Jan-2025 | 14.14 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 17-Jan-2025 | 13.97 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 17-Jan-2025 | 13.97 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 17-Jan-2025 | 184.83 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 17-Jan-2025 | 184.83 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 17-Jan-2025 | 109.87 | 0.00 | 0.00 |
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