| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-IG - Dir (G) | 10-Apr-2026 | 22.79 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 10-Apr-2026 | 22.79 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 10-Apr-2026 | 19.85 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 10-Apr-2026 | 19.85 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 10-Apr-2026 | 19.86 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 10-Apr-2026 | 31.44 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 10-Apr-2026 | 31.44 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 10-Apr-2026 | 21.78 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 10-Apr-2026 | 27.72 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 10-Apr-2026 | 27.72 | 0.00 | 0.00 |