| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Small Cap Fund (G) | 03-Jun-2026 | 171.79 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 03-Jun-2026 | 88.31 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 03-Jun-2026 | 40.67 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 03-Jun-2026 | 40.67 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 03-Jun-2026 | 38.11 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 03-Jun-2026 | 38.11 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (G) | 03-Jun-2026 | 4,713.21 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 03-Jun-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 03-Jun-2026 | 1,033.87 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 03-Jun-2026 | 1,027.90 | 0.00 | 0.00 |