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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-W) | 04-Nov-2026 | 1,012.76 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (B) | 04-Nov-2026 | 2,344.02 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (G) | 04-Nov-2026 | 4,037.13 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (IDCW) | 04-Nov-2026 | 2,146.00 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (IDCW-D) | 04-Nov-2026 | 1,012.24 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (IDCW-M) | 04-Nov-2026 | 1,031.78 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (IDCW-Q) | 04-Nov-2026 | 1,018.62 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (IDCW-W) | 04-Nov-2026 | 1,012.57 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 03-Nov-2026 | 41.12 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 03-Nov-2026 | 41.12 | 0.00 | 0.00 |