| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 22-May-2026 | 1,091.45 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 22-May-2026 | 4,234.60 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 22-May-2026 | 1,113.45 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 22-May-2026 | 1,022.47 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 22-May-2026 | 1,017.40 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 22-May-2026 | 1,091.29 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 22-May-2026 | 40.00 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 22-May-2026 | 40.00 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 22-May-2026 | 45.06 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 22-May-2026 | 45.06 | 0.00 | 0.00 |