| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC - Dir (G) | 15-Dec-2025 | 32.64 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 15-Dec-2025 | 24.13 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 15-Dec-2025 | 28.86 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 15-Dec-2025 | 28.86 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 15-Dec-2025 | 20.89 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 15-Dec-2025 | 54.29 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 15-Dec-2025 | 22.08 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 15-Dec-2025 | 11.48 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 15-Dec-2025 | 15.09 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 15-Dec-2025 | 59.14 | 0.00 | 0.00 |