| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 05-Dec-2025 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 05-Dec-2025 | 1,031.50 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 05-Dec-2025 | 1,030.37 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 05-Dec-2025 | 1,091.69 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 05-Dec-2025 | 4,134.83 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 05-Dec-2025 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 05-Dec-2025 | 1,021.36 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 05-Dec-2025 | 1,022.37 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 05-Dec-2025 | 1,091.69 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 04-Dec-2025 | 37.63 | 0.00 | 0.00 |
