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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC - Dir (G) | 24-Jul-2026 | 32.13 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 24-Jul-2026 | 22.25 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 24-Jul-2026 | 28.25 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 24-Jul-2026 | 28.25 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 24-Jul-2026 | 18.96 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 24-Jul-2026 | 56.02 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 24-Jul-2026 | 22.78 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 24-Jul-2026 | 11.54 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 24-Jul-2026 | 14.95 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 24-Jul-2026 | 61.23 | 0.00 | 0.00 |