| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Quant Fund (G) | 10-Jul-2026 | 73.12 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 10-Jul-2026 | 38.98 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 10-Jul-2026 | 23.52 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 10-Jul-2026 | 23.52 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 10-Jul-2026 | 23.52 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 10-Jul-2026 | 20.44 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 10-Jul-2026 | 20.44 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 10-Jul-2026 | 20.45 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 10-Jul-2026 | 32.88 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 10-Jul-2026 | 32.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
