| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Quant Fund (IDCW) | 05-Jun-2026 | 37.25 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 05-Jun-2026 | 22.82 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 05-Jun-2026 | 22.82 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 05-Jun-2026 | 22.82 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 05-Jun-2026 | 19.85 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 05-Jun-2026 | 19.85 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 05-Jun-2026 | 19.85 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 05-Jun-2026 | 31.35 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 05-Jun-2026 | 31.35 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 05-Jun-2026 | 21.72 | 0.00 | 0.00 |