| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Quant Fund - Direct (IDCW) | 05-Dec-2025 | 46.02 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 05-Dec-2025 | 73.91 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 05-Dec-2025 | 73.91 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 05-Dec-2025 | 39.40 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 05-Dec-2025 | 23.26 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 05-Dec-2025 | 23.26 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 05-Dec-2025 | 23.26 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 05-Dec-2025 | 20.35 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 05-Dec-2025 | 20.35 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 05-Dec-2025 | 20.35 | 0.00 | 0.00 |
