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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,036.86 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 24-Jul-2026 | 1,021.87 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 24-Jul-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 24-Jul-2026 | 4,294.25 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 24-Jul-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 24-Jul-2026 | 1,026.07 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 24-Jul-2026 | 1,014.81 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 24-Jul-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 24-Jul-2026 | 39.99 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 24-Jul-2026 | 39.99 | 0.00 | 0.00 |