| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 22-Dec-2025 | 17.23 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 22-Dec-2025 | 4,583.36 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 22-Dec-2025 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 22-Dec-2025 | 1,033.59 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 22-Dec-2025 | 1,015.81 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 22-Dec-2025 | 1,092.19 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 22-Dec-2025 | 4,141.83 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 22-Dec-2025 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 22-Dec-2025 | 1,023.09 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 22-Dec-2025 | 1,009.44 | 0.00 | 0.00 |
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