| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-IG (IDCW) | 19-Jun-2026 | 20.18 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 19-Jun-2026 | 32.25 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 19-Jun-2026 | 32.25 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 19-Jun-2026 | 22.33 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 19-Jun-2026 | 28.38 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 19-Jun-2026 | 28.38 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 19-Jun-2026 | 19.04 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 19-Jun-2026 | 55.69 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 19-Jun-2026 | 22.65 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 19-Jun-2026 | 11.65 | 0.00 | 0.00 |
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