| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Silver ETF FOF - Direct (G) | 10-Apr-2026 | 36.13 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 10-Apr-2026 | 36.13 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (G) | 10-Apr-2026 | 35.56 | 0.00 | 0.00 |
| Nippon India Silver ETF FOF (IDCW) | 10-Apr-2026 | 35.56 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (B) | 10-Apr-2026 | 181.12 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 10-Apr-2026 | 181.12 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 10-Apr-2026 | 96.33 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 10-Apr-2026 | 160.75 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 10-Apr-2026 | 160.75 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 10-Apr-2026 | 82.63 | 0.00 | 0.00 |
