| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 03-Jun-2026 | 1,093.09 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 03-Jun-2026 | 4,245.55 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 03-Jun-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 03-Jun-2026 | 1,023.54 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 03-Jun-2026 | 1,020.03 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 03-Jun-2026 | 1,092.98 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 03-Jun-2026 | 40.05 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 03-Jun-2026 | 40.05 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 03-Jun-2026 | 45.12 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 03-Jun-2026 | 45.12 | 0.00 | 0.00 |