| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Silver ETF FOF (G) | 14-Aug-2026 | 34.66 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 14-Aug-2026 | 34.66 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 14-Aug-2026 | 209.20 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 14-Aug-2026 | 209.20 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 14-Aug-2026 | 111.26 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 14-Aug-2026 | 185.22 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 14-Aug-2026 | 185.22 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 14-Aug-2026 | 95.21 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 14-Aug-2026 | 37.70 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 14-Aug-2026 | 37.70 | 0.00 | 0.00 |
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