| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 27-Feb-2026 | 1,027.83 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 27-Feb-2026 | 4,185.42 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 27-Feb-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 27-Feb-2026 | 1,020.50 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 27-Feb-2026 | 1,020.06 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 27-Feb-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 26-Feb-2026 | 36.69 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 26-Feb-2026 | 36.69 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 26-Feb-2026 | 41.22 | 0.00 | 0.00 |
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