| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 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) | 16-Dec-2025 | 252.76 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 16-Dec-2025 | 71.75 | 0.00 | 0.00 |
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