| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund (IDCW-D) | 17-Dec-2025 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 17-Dec-2025 | 1,022.25 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 17-Dec-2025 | 1,023.27 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 17-Dec-2025 | 1,092.37 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 16-Dec-2025 | 38.03 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 16-Dec-2025 | 38.03 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 16-Dec-2025 | 42.63 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 16-Dec-2025 | 42.63 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 17-Dec-2025 | 252.16 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 17-Dec-2025 | 71.58 | 0.00 | 0.00 |