| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Quant Fund - Direct (G) | 19-Jun-2026 | 79.00 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 19-Jun-2026 | 45.32 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 19-Jun-2026 | 72.61 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 19-Jun-2026 | 72.61 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 19-Jun-2026 | 38.71 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 19-Jun-2026 | 23.20 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 19-Jun-2026 | 23.20 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 19-Jun-2026 | 23.20 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 19-Jun-2026 | 20.18 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 19-Jun-2026 | 20.18 | 0.00 | 0.00 |
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