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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India Quant Fund (IDCW) 18-Sep-2026 38.03 0.00 0.00
Nippon India Retirement Fund-IG - Dir (B) 18-Sep-2026 23.20 0.00 0.00
Nippon India Retirement Fund-IG - Dir (G) 18-Sep-2026 23.20 0.00 0.00
Nippon India Retirement Fund-IG - Dir (IDCW) 18-Sep-2026 23.20 0.00 0.00
Nippon India Retirement Fund-IG (B) 18-Sep-2026 20.12 0.00 0.00
Nippon India Retirement Fund-IG (G) 18-Sep-2026 20.12 0.00 0.00
Nippon India Retirement Fund-IG (IDCW) 18-Sep-2026 20.12 0.00 0.00
Nippon India Retirement Fund-WC - Dir (B) 18-Sep-2026 32.09 0.00 0.00
Nippon India Retirement Fund-WC - Dir (G) 18-Sep-2026 32.09 0.00 0.00
Nippon India Retirement Fund-WC - Dir (IDCW) 18-Sep-2026 22.23 0.00 0.00
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