| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC (B) | 18-Sep-2026 | 28.17 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 18-Sep-2026 | 28.17 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 18-Sep-2026 | 18.91 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (G) | 18-Sep-2026 | 56.29 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW) | 18-Sep-2026 | 22.90 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW-M) | 18-Sep-2026 | 11.54 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW-Q) | 18-Sep-2026 | 14.84 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (G) | 18-Sep-2026 | 61.58 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW) | 18-Sep-2026 | 25.03 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (IDCW-M) | 18-Sep-2026 | 11.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
