| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 31-Aug-2026 | 37.30 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 31-Aug-2026 | 37.30 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 31-Aug-2026 | 34.84 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 31-Aug-2026 | 34.84 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (G) | 31-Aug-2026 | 4,807.26 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (IDCW-D) | 31-Aug-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (IDCW-M) | 31-Aug-2026 | 1,034.18 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (IDCW-Q) | 31-Aug-2026 | 1,029.39 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (IDCW-W) | 31-Aug-2026 | 1,092.35 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (G) | 31-Aug-2026 | 4,322.58 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports