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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Ultra Short Duration Fund (IDCW-Q) 31-Jul-2026 1,016.18 0.00 0.00
Nippon India Ultra Short Duration Fund (IDCW-W) 31-Jul-2026 1,091.69 0.00 0.00
Nippon India US Equity Opportunities Fund (G) 30-Jul-2026 40.69 0.00 0.00
Nippon India US Equity Opportunities Fund (IDCW) 30-Jul-2026 40.69 0.00 0.00
Nippon India US Equity Opportunities Fund-Dir (G) 30-Jul-2026 45.92 0.00 0.00
Nippon India US Equity OpportunitiesFund-Dir(IDCW) 30-Jul-2026 45.92 0.00 0.00
Nippon India Value Fund - Direct (G) 31-Jul-2026 250.01 0.00 0.00
Nippon India Value Fund - Direct (IDCW) 31-Jul-2026 66.02 0.00 0.00
Nippon India Value Fund (G) 31-Jul-2026 226.63 0.00 0.00
Nippon India Value Fund (IDCW) 31-Jul-2026 42.07 0.00 0.00