| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC - Dir (B) | 05-Dec-2025 | 32.81 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 05-Dec-2025 | 32.81 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 05-Dec-2025 | 24.25 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 05-Dec-2025 | 29.02 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 05-Dec-2025 | 29.02 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 05-Dec-2025 | 21.00 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 05-Dec-2025 | 54.42 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 05-Dec-2025 | 22.14 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 05-Dec-2025 | 11.51 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 05-Dec-2025 | 15.13 | 0.00 | 0.00 |
