| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 14-Aug-2026 | 1,019.28 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 14-Aug-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 14-Aug-2026 | 42.60 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 14-Aug-2026 | 42.60 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 14-Aug-2026 | 48.11 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 14-Aug-2026 | 48.11 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 14-Aug-2026 | 249.76 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 14-Aug-2026 | 65.96 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 14-Aug-2026 | 226.35 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 14-Aug-2026 | 42.02 | 0.00 | 0.00 |
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