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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 106.61 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 24-Jul-2026 | 177.56 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 24-Jul-2026 | 177.56 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 24-Jul-2026 | 91.27 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 24-Jul-2026 | 33.56 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 24-Jul-2026 | 33.56 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 24-Jul-2026 | 31.39 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 24-Jul-2026 | 31.39 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 24-Jul-2026 | 4,772.17 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 24-Jul-2026 | 1,114.15 | 0.00 | 0.00 |