| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct (G) | 05-Dec-2025 | 185.99 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 05-Dec-2025 | 102.13 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 05-Dec-2025 | 165.50 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 05-Dec-2025 | 165.50 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 05-Dec-2025 | 87.22 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 05-Dec-2025 | 18.36 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 05-Dec-2025 | 18.36 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 05-Dec-2025 | 17.32 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 05-Dec-2025 | 17.32 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 05-Dec-2025 | 4,574.06 | 0.00 | 0.00 |
