| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC (B) | 22-May-2026 | 27.91 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 22-May-2026 | 27.91 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 22-May-2026 | 18.73 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 22-May-2026 | 54.81 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 22-May-2026 | 22.29 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 22-May-2026 | 11.46 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 22-May-2026 | 14.85 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 22-May-2026 | 59.86 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 22-May-2026 | 24.33 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 22-May-2026 | 11.68 | 0.00 | 0.00 |