Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Retirement Fund-WC - Dir (G) | 31-Mar-2025 | 29.97 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC - Dir (IDCW) | 31-Mar-2025 | 22.16 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC (B) | 31-Mar-2025 | 26.68 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC (G) | 31-Mar-2025 | 26.68 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC (IDCW) | 31-Mar-2025 | 19.32 | 0.00 | 0.00 |
Nippon India Short Term Fund - (G) | 31-Mar-2025 | 51.58 | 0.00 | 0.00 |
Nippon India Short Term Fund - (IDCW) | 31-Mar-2025 | 20.98 | 0.00 | 0.00 |
Nippon India Short Term Fund - (IDCW-M) | 31-Mar-2025 | 11.52 | 0.00 | 0.00 |
Nippon India Short Term Fund - (IDCW-Q) | 31-Mar-2025 | 14.94 | 0.00 | 0.00 |
Nippon India Short Term Fund - Direct (G) | 31-Mar-2025 | 55.96 | 0.00 | 0.00 |