| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC - Dir (IDCW) | 27-Feb-2026 | 22.47 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 27-Feb-2026 | 28.62 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 27-Feb-2026 | 28.62 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 27-Feb-2026 | 19.21 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 27-Feb-2026 | 54.89 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 27-Feb-2026 | 22.33 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 27-Feb-2026 | 11.51 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 27-Feb-2026 | 15.04 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 27-Feb-2026 | 59.87 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 27-Feb-2026 | 24.33 | 0.00 | 0.00 |
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