- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Quant Fund (B) | 24-Jul-2026 | 72.07 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 24-Jul-2026 | 72.07 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 24-Jul-2026 | 38.42 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 24-Jul-2026 | 23.45 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 24-Jul-2026 | 23.45 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 24-Jul-2026 | 23.45 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 24-Jul-2026 | 20.37 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 24-Jul-2026 | 20.37 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 24-Jul-2026 | 20.37 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 24-Jul-2026 | 32.13 | 0.00 | 0.00 |