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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Ultra Short Duration Fund (IDCW-Q) 22-Jul-2026 1,014.42 0.00 0.00
Nippon India Ultra Short Duration Fund (IDCW-W) 22-Jul-2026 1,092.37 0.00 0.00
Nippon India US Equity Opportunities Fund (G) 21-Jul-2026 40.88 0.00 0.00
Nippon India US Equity Opportunities Fund (IDCW) 21-Jul-2026 40.88 0.00 0.00
Nippon India US Equity Opportunities Fund-Dir (G) 21-Jul-2026 46.13 0.00 0.00
Nippon India US Equity OpportunitiesFund-Dir(IDCW) 21-Jul-2026 46.13 0.00 0.00
Nippon India Value Fund - Direct (G) 22-Jul-2026 246.30 0.00 0.00
Nippon India Value Fund - Direct (IDCW) 22-Jul-2026 65.05 0.00 0.00
Nippon India Value Fund (G) 22-Jul-2026 223.31 0.00 0.00
Nippon India Value Fund (IDCW) 22-Jul-2026 41.46 0.00 0.00