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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India Quant Fund - Direct (IDCW) 21-Jul-2026 45.84 0.00 0.00
Nippon India Quant Fund (B) 21-Jul-2026 73.42 0.00 0.00
Nippon India Quant Fund (G) 21-Jul-2026 73.42 0.00 0.00
Nippon India Quant Fund (IDCW) 21-Jul-2026 39.14 0.00 0.00
Nippon India Retirement Fund-IG - Dir (B) 21-Jul-2026 23.47 0.00 0.00
Nippon India Retirement Fund-IG - Dir (G) 21-Jul-2026 23.47 0.00 0.00
Nippon India Retirement Fund-IG - Dir (IDCW) 21-Jul-2026 23.47 0.00 0.00
Nippon India Retirement Fund-IG (B) 21-Jul-2026 20.39 0.00 0.00
Nippon India Retirement Fund-IG (G) 21-Jul-2026 20.39 0.00 0.00
Nippon India Retirement Fund-IG (IDCW) 21-Jul-2026 20.39 0.00 0.00
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