| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-IG - Dir (G) | 08-Oct-2026 | 22.75 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 08-Oct-2026 | 22.75 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 08-Oct-2026 | 19.71 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 08-Oct-2026 | 19.71 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 08-Oct-2026 | 19.72 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 08-Oct-2026 | 30.51 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 08-Oct-2026 | 30.51 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 08-Oct-2026 | 21.13 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 08-Oct-2026 | 26.77 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 08-Oct-2026 | 26.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
