| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 06-Feb-2026 | 1,016.12 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 06-Feb-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 06-Feb-2026 | 37.11 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 06-Feb-2026 | 37.11 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 06-Feb-2026 | 41.67 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 06-Feb-2026 | 41.67 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 06-Feb-2026 | 251.79 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 06-Feb-2026 | 66.49 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 06-Feb-2026 | 229.04 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 06-Feb-2026 | 42.52 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports