| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 10-Apr-2026 | 30.04 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 10-Apr-2026 | 30.04 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 10-Apr-2026 | 28.20 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 10-Apr-2026 | 28.20 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 10-Apr-2026 | 4,678.65 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 10-Apr-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 10-Apr-2026 | 1,036.48 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 10-Apr-2026 | 1,020.37 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 10-Apr-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 10-Apr-2026 | 4,219.01 | 0.00 | 0.00 |
