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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Ultra Short to Short Term Fund (IDCW-D) 22-Sep-2026 1,012.24 0.00 0.00
Nippon India Ultra Short to Short Term Fund (IDCW-M) 22-Sep-2026 1,030.03 0.00 0.00
Nippon India Ultra Short to Short Term Fund (IDCW-Q) 22-Sep-2026 1,014.93 0.00 0.00
Nippon India Ultra Short to Short Term Fund (IDCW-W) 22-Sep-2026 1,012.10 0.00 0.00
Nippon India US Equity Opportunities Fund (G) 21-Sep-2026 42.94 0.00 0.00
Nippon India US Equity Opportunities Fund (IDCW) 21-Sep-2026 42.94 0.00 0.00
Nippon India US Equity Opportunities Fund-Dir (G) 21-Sep-2026 48.54 0.00 0.00
Nippon India US Equity OpportunitiesFund-Dir(IDCW) 21-Sep-2026 48.54 0.00 0.00
Nippon India Value Fund - Direct (G) 22-Sep-2026 241.99 0.00 0.00
Nippon India Value Fund - Direct (IDCW) 22-Sep-2026 63.91 0.00 0.00