| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 10-Jul-2026 | 1,019.75 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 10-Jul-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 10-Jul-2026 | 4,286.50 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 10-Jul-2026 | 1,113.93 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 10-Jul-2026 | 1,024.22 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 10-Jul-2026 | 1,012.98 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 10-Jul-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 10-Jul-2026 | 41.15 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 10-Jul-2026 | 41.15 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 10-Jul-2026 | 46.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
