| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-IG - Dir (G) | 16-Dec-2025 | 23.16 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 16-Dec-2025 | 23.16 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 16-Dec-2025 | 20.25 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 16-Dec-2025 | 20.25 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 16-Dec-2025 | 20.25 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 16-Dec-2025 | 32.44 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 16-Dec-2025 | 32.44 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 16-Dec-2025 | 23.98 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 16-Dec-2025 | 28.68 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 16-Dec-2025 | 28.68 | 0.00 | 0.00 |
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