| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Quant Fund - Direct (B) | 24-Apr-2026 | 77.57 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (G) | 24-Apr-2026 | 77.57 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 24-Apr-2026 | 44.50 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 24-Apr-2026 | 71.35 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 24-Apr-2026 | 71.35 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 24-Apr-2026 | 38.04 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 24-Apr-2026 | 22.80 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 24-Apr-2026 | 22.80 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 24-Apr-2026 | 22.80 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 24-Apr-2026 | 19.86 | 0.00 | 0.00 |
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