| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 11-Sep-2025 | 17.21 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 11-Sep-2025 | 17.21 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 11-Sep-2025 | 16.28 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 11-Sep-2025 | 16.28 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 11-Sep-2025 | 4,502.63 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 11-Sep-2025 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 11-Sep-2025 | 1,031.69 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 11-Sep-2025 | 1,030.67 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 11-Sep-2025 | 1,092.75 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 11-Sep-2025 | 4,077.26 | 0.00 | 0.00 |