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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Quant Fund (G) | 25-Sep-2026 | 70.79 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 25-Sep-2026 | 37.74 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 25-Sep-2026 | 23.14 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 25-Sep-2026 | 23.14 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 25-Sep-2026 | 23.14 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 25-Sep-2026 | 20.07 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 25-Sep-2026 | 20.07 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 25-Sep-2026 | 20.07 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 25-Sep-2026 | 31.83 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 25-Sep-2026 | 31.83 | 0.00 | 0.00 |