| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short to Short Term Fund (IDCW-D) | 08-Oct-2026 | 1,012.24 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (IDCW-M) | 08-Oct-2026 | 1,031.80 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (IDCW-Q) | 08-Oct-2026 | 1,016.68 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (IDCW-W) | 08-Oct-2026 | 1,012.28 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 07-Oct-2026 | 43.07 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 07-Oct-2026 | 43.07 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 07-Oct-2026 | 48.71 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 07-Oct-2026 | 48.71 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 08-Oct-2026 | 228.90 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 08-Oct-2026 | 60.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
