| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short to Short Term Fund (G) | 18-Sep-2026 | 4,019.15 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (IDCW) | 18-Sep-2026 | 2,136.43 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (IDCW-D) | 18-Sep-2026 | 1,011.99 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (IDCW-M) | 18-Sep-2026 | 1,034.58 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (IDCW-Q) | 18-Sep-2026 | 1,014.08 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (IDCW-W) | 18-Sep-2026 | 1,011.99 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 17-Sep-2026 | 42.29 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 17-Sep-2026 | 42.29 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 17-Sep-2026 | 47.80 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 17-Sep-2026 | 47.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
