| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Small Cap Fund (G) | 05-Jun-2026 | 172.92 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 05-Jun-2026 | 88.89 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 05-Jun-2026 | 38.75 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 05-Jun-2026 | 38.75 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 05-Jun-2026 | 36.30 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 05-Jun-2026 | 36.30 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 05-Jun-2026 | 4,718.71 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,035.08 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 05-Jun-2026 | 1,029.10 | 0.00 | 0.00 |