| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct (G) | 29-May-2026 | 195.46 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 29-May-2026 | 103.95 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 29-May-2026 | 173.31 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 29-May-2026 | 173.31 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 29-May-2026 | 89.09 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 29-May-2026 | 39.57 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 29-May-2026 | 39.57 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 29-May-2026 | 37.09 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 29-May-2026 | 37.09 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 29-May-2026 | 4,707.19 | 0.00 | 0.00 |