| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 15-May-2026 | 34.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 15-May-2026 | 4,700.95 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 15-May-2026 | 1,114.01 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 15-May-2026 | 1,033.32 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 15-May-2026 | 1,025.23 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 15-May-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 15-May-2026 | 4,236.13 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 15-May-2026 | 1,113.96 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 15-May-2026 | 1,022.84 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 15-May-2026 | 1,017.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
