Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Retirement Fund-IG - Dir (IDCW) | 29-Apr-2025 | 22.99 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG (B) | 29-Apr-2025 | 20.24 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG (G) | 29-Apr-2025 | 20.24 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG (IDCW) | 29-Apr-2025 | 20.25 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC - Dir (B) | 29-Apr-2025 | 31.00 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC - Dir (G) | 29-Apr-2025 | 31.00 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC - Dir (IDCW) | 29-Apr-2025 | 22.92 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC (B) | 29-Apr-2025 | 27.58 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC (G) | 29-Apr-2025 | 27.58 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC (IDCW) | 29-Apr-2025 | 19.96 | 0.00 | 0.00 |