| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-IG - Dir (G) | 22-Sep-2026 | 23.29 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 22-Sep-2026 | 23.29 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 22-Sep-2026 | 20.20 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 22-Sep-2026 | 20.20 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 22-Sep-2026 | 20.20 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 22-Sep-2026 | 32.18 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 22-Sep-2026 | 32.18 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 22-Sep-2026 | 22.29 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 22-Sep-2026 | 28.25 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 22-Sep-2026 | 28.25 | 0.00 | 0.00 |