| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC - Dir (IDCW) | 10-Jul-2026 | 22.77 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 10-Jul-2026 | 28.92 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 10-Jul-2026 | 28.92 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 10-Jul-2026 | 19.41 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 10-Jul-2026 | 56.02 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 10-Jul-2026 | 22.78 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 10-Jul-2026 | 11.54 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 10-Jul-2026 | 14.95 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 10-Jul-2026 | 61.22 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 10-Jul-2026 | 24.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
