| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct (G) | 23-Oct-2026 | 189.21 | 0.00 | 0.00 |
| Nippon India Small Cap Fund - Direct (IDCW) | 23-Oct-2026 | 100.63 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (B) | 23-Oct-2026 | 167.30 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 23-Oct-2026 | 167.30 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 23-Oct-2026 | 85.99 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 23-Oct-2026 | 33.24 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 23-Oct-2026 | 33.24 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 23-Oct-2026 | 30.99 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 23-Oct-2026 | 30.99 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (G) | 23-Oct-2026 | 4,843.53 | 0.00 | 0.00 |