| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Silver ETF FOF (IDCW) | 24-Apr-2026 | 35.76 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 24-Apr-2026 | 189.36 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 24-Apr-2026 | 189.36 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 24-Apr-2026 | 100.71 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 24-Apr-2026 | 168.02 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 24-Apr-2026 | 168.02 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 24-Apr-2026 | 86.37 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 24-Apr-2026 | 34.19 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 24-Apr-2026 | 34.19 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 24-Apr-2026 | 32.08 | 0.00 | 0.00 |
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