| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-IG (IDCW) | 26-May-2026 | 19.77 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 26-May-2026 | 32.01 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 26-May-2026 | 32.01 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 26-May-2026 | 22.17 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 26-May-2026 | 28.19 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 26-May-2026 | 28.19 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 26-May-2026 | 18.92 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 26-May-2026 | 54.90 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 26-May-2026 | 22.33 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 26-May-2026 | 11.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
