| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Quant Fund - Direct (G) | 05-Mar-2026 | 79.47 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 05-Mar-2026 | 45.59 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 05-Mar-2026 | 73.14 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 05-Mar-2026 | 73.14 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 05-Mar-2026 | 38.99 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 05-Mar-2026 | 23.07 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 05-Mar-2026 | 23.07 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 05-Mar-2026 | 23.07 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 05-Mar-2026 | 20.12 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 05-Mar-2026 | 20.12 | 0.00 | 0.00 |
