| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-IG (B) | 14-Aug-2026 | 20.65 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 14-Aug-2026 | 20.65 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 14-Aug-2026 | 20.65 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 14-Aug-2026 | 33.28 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 14-Aug-2026 | 33.28 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 14-Aug-2026 | 23.05 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 14-Aug-2026 | 29.24 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 14-Aug-2026 | 29.24 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 14-Aug-2026 | 19.62 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 14-Aug-2026 | 56.35 | 0.00 | 0.00 |
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