| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-IG (IDCW) | 05-Mar-2026 | 20.13 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 05-Mar-2026 | 31.78 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 05-Mar-2026 | 31.78 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 05-Mar-2026 | 22.01 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 05-Mar-2026 | 28.04 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 05-Mar-2026 | 28.04 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 05-Mar-2026 | 18.82 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 05-Mar-2026 | 54.92 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 05-Mar-2026 | 22.34 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 05-Mar-2026 | 11.52 | 0.00 | 0.00 |
