| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,032.49 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 16-Dec-2025 | 1,031.36 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,092.31 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 16-Dec-2025 | 4,137.89 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 16-Dec-2025 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 16-Dec-2025 | 1,022.12 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 16-Dec-2025 | 1,023.13 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 16-Dec-2025 | 1,092.22 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 15-Dec-2025 | 38.02 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 15-Dec-2025 | 38.02 | 0.00 | 0.00 |