| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-IG (B) | 22-Jul-2026 | 20.33 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 22-Jul-2026 | 20.33 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 22-Jul-2026 | 20.33 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 22-Jul-2026 | 32.42 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 22-Jul-2026 | 32.42 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 22-Jul-2026 | 22.46 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 22-Jul-2026 | 28.51 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 22-Jul-2026 | 28.51 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 22-Jul-2026 | 19.13 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 22-Jul-2026 | 56.00 | 0.00 | 0.00 |