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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC - Dir (IDCW) | 25-Sep-2026 | 22.05 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 25-Sep-2026 | 27.94 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 25-Sep-2026 | 27.94 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 25-Sep-2026 | 18.75 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (G) | 25-Sep-2026 | 56.22 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW) | 25-Sep-2026 | 22.87 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW-M) | 25-Sep-2026 | 11.53 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW-Q) | 25-Sep-2026 | 14.82 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (G) | 25-Sep-2026 | 61.51 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW) | 25-Sep-2026 | 25.00 | 0.00 | 0.00 |