| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Silver ETF FOF - Direct (G) | 11-Sep-2025 | 19.21 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 11-Sep-2025 | 19.21 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 11-Sep-2025 | 18.94 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 11-Sep-2025 | 18.94 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 11-Sep-2025 | 190.36 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 11-Sep-2025 | 190.36 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 11-Sep-2025 | 104.52 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 11-Sep-2025 | 169.69 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 11-Sep-2025 | 169.69 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 11-Sep-2025 | 89.42 | 0.00 | 0.00 |