| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 05-Jun-2026 | 4,250.34 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 05-Jun-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 05-Jun-2026 | 1,024.70 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 05-Jun-2026 | 1,021.18 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 05-Jun-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 04-Jun-2026 | 40.48 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 04-Jun-2026 | 40.48 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 04-Jun-2026 | 45.62 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 04-Jun-2026 | 45.62 | 0.00 | 0.00 |