| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund (IDCW-W) | 24-Apr-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 24-Apr-2026 | 38.79 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 24-Apr-2026 | 38.79 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 24-Apr-2026 | 43.66 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 24-Apr-2026 | 43.66 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 24-Apr-2026 | 244.59 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 24-Apr-2026 | 64.59 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 24-Apr-2026 | 222.14 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 24-Apr-2026 | 41.24 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 24-Apr-2026 | 244.64 | 0.00 | 0.00 |
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