| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 03-Jun-2026 | 15.28 | 0.00 | 0.00 |
| Nippon India Silver ETF | 03-Jun-2026 | 248.29 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (G) | 03-Jun-2026 | 39.34 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 03-Jun-2026 | 39.34 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 03-Jun-2026 | 38.71 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 03-Jun-2026 | 38.71 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 03-Jun-2026 | 193.76 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 03-Jun-2026 | 193.76 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 03-Jun-2026 | 103.05 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 03-Jun-2026 | 171.79 | 0.00 | 0.00 |