| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-IG - Dir (G) | 15-Sep-2025 | 23.04 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 15-Sep-2025 | 23.04 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 15-Sep-2025 | 20.20 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 15-Sep-2025 | 20.20 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 15-Sep-2025 | 20.20 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 15-Sep-2025 | 32.87 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 15-Sep-2025 | 32.87 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 15-Sep-2025 | 24.30 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 15-Sep-2025 | 29.13 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 15-Sep-2025 | 29.13 | 0.00 | 0.00 |
