| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Quant Fund - Direct (B) | 22-Dec-2025 | 80.59 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 22-Dec-2025 | 80.59 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 22-Dec-2025 | 46.23 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 22-Dec-2025 | 74.23 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 22-Dec-2025 | 74.23 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 22-Dec-2025 | 39.57 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 22-Dec-2025 | 23.10 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 22-Dec-2025 | 23.10 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 22-Dec-2025 | 23.10 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 22-Dec-2025 | 20.19 | 0.00 | 0.00 |
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