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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Quant Fund - Direct (B) | 26-Aug-2025 | 76.27 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 26-Aug-2025 | 76.27 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 26-Aug-2025 | 43.75 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 26-Aug-2025 | 70.35 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 26-Aug-2025 | 70.35 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 26-Aug-2025 | 37.51 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 26-Aug-2025 | 22.73 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 26-Aug-2025 | 22.73 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 26-Aug-2025 | 22.73 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 26-Aug-2025 | 19.94 | 0.00 | 0.00 |