| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct (IDCW) | 16-Dec-2025 | 101.74 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 16-Dec-2025 | 164.85 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 16-Dec-2025 | 164.85 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 16-Dec-2025 | 86.87 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 16-Dec-2025 | 18.12 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 16-Dec-2025 | 18.12 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 16-Dec-2025 | 17.08 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 16-Dec-2025 | 17.08 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 16-Dec-2025 | 4,578.46 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 16-Dec-2025 | 1,114.15 | 0.00 | 0.00 |