| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Quant Fund (B) | 15-Dec-2025 | 73.51 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 15-Dec-2025 | 73.51 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 15-Dec-2025 | 39.19 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 15-Dec-2025 | 23.17 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 15-Dec-2025 | 23.17 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 15-Dec-2025 | 23.17 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 15-Dec-2025 | 20.26 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 15-Dec-2025 | 20.26 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 15-Dec-2025 | 20.26 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 15-Dec-2025 | 32.64 | 0.00 | 0.00 |