| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Quant Fund (G) | 27-Feb-2026 | 74.49 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 27-Feb-2026 | 39.71 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 27-Feb-2026 | 23.17 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 27-Feb-2026 | 23.17 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 27-Feb-2026 | 23.17 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 27-Feb-2026 | 20.21 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 27-Feb-2026 | 20.21 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 27-Feb-2026 | 20.22 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 27-Feb-2026 | 32.43 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 27-Feb-2026 | 32.43 | 0.00 | 0.00 |
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