| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC - Dir (IDCW) | 17-Jan-2025 | 24.69 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 17-Jan-2025 | 27.54 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 17-Jan-2025 | 27.54 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 17-Jan-2025 | 21.54 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (G) | 17-Jan-2025 | 50.59 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW) | 17-Jan-2025 | 20.58 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW-M) | 17-Jan-2025 | 11.52 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW-Q) | 17-Jan-2025 | 14.87 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (G) | 17-Jan-2025 | 54.82 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW) | 17-Jan-2025 | 22.28 | 0.00 | 0.00 |
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