| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund (IDCW-W) | 15-May-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 15-May-2026 | 39.78 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 15-May-2026 | 39.78 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 15-May-2026 | 44.80 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 15-May-2026 | 44.80 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 15-May-2026 | 242.00 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 15-May-2026 | 63.91 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 15-May-2026 | 219.70 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 15-May-2026 | 40.79 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 15-May-2026 | 243.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
