| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct (B) | 19-Jun-2026 | 203.07 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (G) | 19-Jun-2026 | 203.07 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 19-Jun-2026 | 108.00 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 19-Jun-2026 | 179.99 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 19-Jun-2026 | 179.99 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 19-Jun-2026 | 92.52 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 18-Jun-2026 | 39.90 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 18-Jun-2026 | 39.90 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 18-Jun-2026 | 37.37 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 18-Jun-2026 | 37.37 | 0.00 | 0.00 |
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