| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-IG (G) | 22-Dec-2025 | 20.19 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 22-Dec-2025 | 20.19 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 22-Dec-2025 | 32.79 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 22-Dec-2025 | 32.79 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 22-Dec-2025 | 24.24 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 22-Dec-2025 | 28.99 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 22-Dec-2025 | 28.99 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 22-Dec-2025 | 20.98 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 22-Dec-2025 | 54.30 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 22-Dec-2025 | 22.08 | 0.00 | 0.00 |
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