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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Small Cap Fund (B) 28-Oct-2026 172.15 0.00 0.00
Nippon India Small Cap Fund (G) 28-Oct-2026 172.15 0.00 0.00
Nippon India Small Cap Fund (IDCW) 28-Oct-2026 88.49 0.00 0.00
Nippon India Taiwan Equity Fund - Direct (G) 28-Oct-2026 34.77 0.00 0.00
Nippon India Taiwan Equity Fund - Direct (IDCW) 28-Oct-2026 34.77 0.00 0.00
Nippon India Taiwan Equity Fund (G) 28-Oct-2026 32.41 0.00 0.00
Nippon India Taiwan Equity Fund (IDCW) 28-Oct-2026 32.41 0.00 0.00
Nippon India Ultra Short Term Fund - Direct (G) 28-Oct-2026 4,849.04 0.00 0.00
Nippon India Ultra Short Term Fund - Direct (IDCW-D) 28-Oct-2026 1,114.15 0.00 0.00
Nippon India Ultra Short Term Fund - Direct (IDCW-M) 28-Oct-2026 1,034.28 0.00 0.00