| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC (B) | 05-Jun-2026 | 27.60 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 05-Jun-2026 | 27.60 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 05-Jun-2026 | 18.52 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 05-Jun-2026 | 55.24 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 05-Jun-2026 | 22.47 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 05-Jun-2026 | 11.55 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 05-Jun-2026 | 14.97 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 05-Jun-2026 | 60.34 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 05-Jun-2026 | 24.52 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 11.78 | 0.00 | 0.00 |