| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Small Cap Fund (G) | 18-Sep-2026 | 185.24 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 18-Sep-2026 | 95.22 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 18-Sep-2026 | 37.70 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 18-Sep-2026 | 37.70 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 18-Sep-2026 | 35.19 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 18-Sep-2026 | 35.19 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (G) | 18-Sep-2026 | 4,823.77 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (IDCW-D) | 18-Sep-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (IDCW-M) | 18-Sep-2026 | 1,037.73 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (IDCW-Q) | 18-Sep-2026 | 1,013.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
