| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 24-Apr-2026 | 32.08 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 24-Apr-2026 | 4,690.36 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 24-Apr-2026 | 1,114.10 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 24-Apr-2026 | 1,039.07 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 24-Apr-2026 | 1,022.92 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 24-Apr-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 24-Apr-2026 | 4,228.38 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 24-Apr-2026 | 1,114.06 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 24-Apr-2026 | 1,028.32 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 24-Apr-2026 | 1,015.90 | 0.00 | 0.00 |
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