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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 26-Aug-2025 | 14.85 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 26-Aug-2025 | 4,491.32 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 26-Aug-2025 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,029.10 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 26-Aug-2025 | 1,028.08 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 26-Aug-2025 | 1,092.32 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 26-Aug-2025 | 4,068.34 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 26-Aug-2025 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 26-Aug-2025 | 1,019.23 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 26-Aug-2025 | 1,020.31 | 0.00 | 0.00 |