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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Taiwan Equity Fund (G) 31-Jul-2026 29.04 0.00 0.00
Nippon India Taiwan Equity Fund (IDCW) 31-Jul-2026 29.04 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (G) 31-Jul-2026 4,779.29 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-D) 31-Jul-2026 1,114.15 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-M) 31-Jul-2026 1,033.43 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) 31-Jul-2026 1,023.40 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-W) 31-Jul-2026 1,091.69 0.00 0.00
Nippon India Ultra Short Duration Fund (G) 31-Jul-2026 4,300.05 0.00 0.00
Nippon India Ultra Short Duration Fund (IDCW-D) 31-Jul-2026 1,114.15 0.00 0.00
Nippon India Ultra Short Duration Fund (IDCW-M) 31-Jul-2026 1,023.11 0.00 0.00