| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Silver ETF FOF (IDCW) | 22-Dec-2025 | 31.62 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 22-Dec-2025 | 187.06 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 22-Dec-2025 | 187.06 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 22-Dec-2025 | 102.71 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 22-Dec-2025 | 166.39 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 22-Dec-2025 | 166.39 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 22-Dec-2025 | 87.68 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 22-Dec-2025 | 18.28 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 22-Dec-2025 | 18.28 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 22-Dec-2025 | 17.23 | 0.00 | 0.00 |
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