Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Retirement Fund-IG - Dir (G) | 22-Jul-2025 | 23.18 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG - Dir (IDCW) | 22-Jul-2025 | 23.18 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG (B) | 22-Jul-2025 | 20.36 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG (G) | 22-Jul-2025 | 20.36 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG (IDCW) | 22-Jul-2025 | 20.36 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC - Dir (B) | 22-Jul-2025 | 32.63 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC - Dir (G) | 22-Jul-2025 | 32.63 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC - Dir (IDCW) | 22-Jul-2025 | 24.13 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC (B) | 22-Jul-2025 | 28.96 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC (G) | 22-Jul-2025 | 28.96 | 0.00 | 0.00 |