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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-IG (G) | 26-Aug-2025 | 19.94 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 26-Aug-2025 | 19.94 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 26-Aug-2025 | 32.17 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 26-Aug-2025 | 32.17 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 26-Aug-2025 | 23.79 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 26-Aug-2025 | 28.53 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 26-Aug-2025 | 28.53 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 26-Aug-2025 | 20.65 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 26-Aug-2025 | 53.27 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 26-Aug-2025 | 21.67 | 0.00 | 0.00 |