Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Retirement Fund-IG (B) | 30-May-2025 | 20.46 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG (G) | 30-May-2025 | 20.46 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG (IDCW) | 30-May-2025 | 20.47 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC - Dir (B) | 30-May-2025 | 31.68 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC - Dir (G) | 30-May-2025 | 31.68 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC - Dir (IDCW) | 30-May-2025 | 23.42 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC (B) | 30-May-2025 | 28.16 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC (G) | 30-May-2025 | 28.16 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC (IDCW) | 30-May-2025 | 20.39 | 0.00 | 0.00 |
Nippon India Short Term Fund - (G) | 30-May-2025 | 52.91 | 0.00 | 0.00 |