| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Silver ETF FOF - Direct (G) | 31-Aug-2026 | 35.57 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 31-Aug-2026 | 35.57 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 31-Aug-2026 | 34.97 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 31-Aug-2026 | 34.97 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 31-Aug-2026 | 210.66 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 31-Aug-2026 | 210.66 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 31-Aug-2026 | 112.03 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 31-Aug-2026 | 186.45 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 31-Aug-2026 | 186.45 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 31-Aug-2026 | 95.84 | 0.00 | 0.00 |
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