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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Ultra Short to Short Term Fund (B) 28-Oct-2026 2,339.03 0.00 0.00
Nippon India Ultra Short to Short Term Fund (G) 28-Oct-2026 4,028.55 0.00 0.00
Nippon India Ultra Short to Short Term Fund (IDCW) 28-Oct-2026 2,141.43 0.00 0.00
Nippon India Ultra Short to Short Term Fund (IDCW-D) 28-Oct-2026 1,011.64 0.00 0.00
Nippon India Ultra Short to Short Term Fund (IDCW-M) 28-Oct-2026 1,029.59 0.00 0.00
Nippon India Ultra Short to Short Term Fund (IDCW-Q) 28-Oct-2026 1,016.45 0.00 0.00
Nippon India Ultra Short to Short Term Fund (IDCW-W) 28-Oct-2026 1,011.50 0.00 0.00
Nippon India US Equity Opportunities Fund (G) 28-Oct-2026 42.00 0.00 0.00
Nippon India US Equity Opportunities Fund (IDCW) 28-Oct-2026 42.00 0.00 0.00
Nippon India US Equity Opportunities Fund-Dir (G) 28-Oct-2026 47.53 0.00 0.00