| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 09-Feb-2026 | 19.99 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 09-Feb-2026 | 19.99 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 09-Feb-2026 | 4,619.81 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 09-Feb-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 09-Feb-2026 | 1,033.07 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 09-Feb-2026 | 1,023.89 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 09-Feb-2026 | 1,092.16 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 09-Feb-2026 | 4,170.80 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 09-Feb-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 09-Feb-2026 | 1,022.79 | 0.00 | 0.00 |
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