| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 14-Aug-2026 | 35.23 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 14-Aug-2026 | 35.23 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 14-Aug-2026 | 4,795.20 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 14-Aug-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,036.87 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 14-Aug-2026 | 1,026.81 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 14-Aug-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 14-Aug-2026 | 4,313.18 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 14-Aug-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 14-Aug-2026 | 1,026.23 | 0.00 | 0.00 |
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