| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct (G) | 21-Jul-2026 | 203.93 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 21-Jul-2026 | 108.46 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 21-Jul-2026 | 180.64 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 21-Jul-2026 | 180.64 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 21-Jul-2026 | 92.86 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 21-Jul-2026 | 33.49 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 21-Jul-2026 | 33.49 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 21-Jul-2026 | 31.32 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 21-Jul-2026 | 31.32 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 21-Jul-2026 | 4,769.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
