| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 29-May-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 29-May-2026 | 1,032.55 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 29-May-2026 | 1,026.59 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 29-May-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 29-May-2026 | 4,240.56 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 29-May-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 29-May-2026 | 1,022.34 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 29-May-2026 | 1,018.83 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 29-May-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 29-May-2026 | 40.39 | 0.00 | 0.00 |