| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC - Dir (B) | 21-Jul-2026 | 32.78 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 21-Jul-2026 | 32.78 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 21-Jul-2026 | 22.70 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 21-Jul-2026 | 28.82 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 21-Jul-2026 | 28.82 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 21-Jul-2026 | 19.34 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 21-Jul-2026 | 56.05 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 21-Jul-2026 | 22.80 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 21-Jul-2026 | 11.55 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 21-Jul-2026 | 14.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
