| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Silver ETF FOF - Direct (G) | 16-Dec-2025 | 29.65 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 16-Dec-2025 | 29.65 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 16-Dec-2025 | 29.21 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 16-Dec-2025 | 29.21 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 16-Dec-2025 | 185.30 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 16-Dec-2025 | 185.30 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 16-Dec-2025 | 101.74 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 16-Dec-2025 | 164.85 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 16-Dec-2025 | 164.85 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 16-Dec-2025 | 86.87 | 0.00 | 0.00 |
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