| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund (IDCW-D) | 11-Sep-2025 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 11-Sep-2025 | 1,021.47 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 11-Sep-2025 | 1,022.55 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 11-Sep-2025 | 1,092.62 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 10-Sep-2025 | 36.41 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 10-Sep-2025 | 36.41 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 10-Sep-2025 | 40.69 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 10-Sep-2025 | 40.69 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 11-Sep-2025 | 247.16 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 11-Sep-2025 | 70.16 | 0.00 | 0.00 |