| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund (IDCW-D) | 15-Sep-2025 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 15-Sep-2025 | 1,021.86 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 15-Sep-2025 | 1,022.94 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 15-Sep-2025 | 1,092.05 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 15-Sep-2025 | 36.80 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 15-Sep-2025 | 36.80 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 15-Sep-2025 | 41.14 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 15-Sep-2025 | 41.14 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 15-Sep-2025 | 248.30 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 15-Sep-2025 | 70.49 | 0.00 | 0.00 |
