| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Small Cap Fund (G) | 22-May-2026 | 172.73 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 22-May-2026 | 88.79 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 22-May-2026 | 38.26 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 22-May-2026 | 38.26 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 22-May-2026 | 35.86 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 22-May-2026 | 35.86 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 22-May-2026 | 4,699.90 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 22-May-2026 | 1,113.52 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 22-May-2026 | 1,033.09 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 1,025.00 | 0.00 | 0.00 |