- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Small Cap Fund (B) | 25-Sep-2026 | 184.02 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 25-Sep-2026 | 184.02 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 25-Sep-2026 | 94.59 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 24-Sep-2026 | 38.60 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 24-Sep-2026 | 38.60 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 24-Sep-2026 | 36.02 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 24-Sep-2026 | 36.02 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (G) | 25-Sep-2026 | 4,828.11 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (IDCW-D) | 25-Sep-2026 | 1,113.84 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 1,038.66 | 0.00 | 0.00 |