| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 15-Sep-2025 | 16.79 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 15-Sep-2025 | 16.79 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 15-Sep-2025 | 15.88 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 15-Sep-2025 | 15.88 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 15-Sep-2025 | 4,504.72 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 15-Sep-2025 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 15-Sep-2025 | 1,032.17 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 15-Sep-2025 | 1,031.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 15-Sep-2025 | 1,092.11 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 15-Sep-2025 | 4,078.83 | 0.00 | 0.00 |
