| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| 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 |
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