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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Retirement Fund-WC - Dir (IDCW) 28-Oct-2026 20.99 0.00 0.00
Nippon India Retirement Fund-WC (B) 28-Oct-2026 26.58 0.00 0.00
Nippon India Retirement Fund-WC (G) 28-Oct-2026 26.58 0.00 0.00
Nippon India Retirement Fund-WC (IDCW) 28-Oct-2026 17.84 0.00 0.00
Nippon India Short Term Fund - (G) 28-Oct-2026 56.07 0.00 0.00
Nippon India Short Term Fund - (IDCW) 28-Oct-2026 22.81 0.00 0.00
Nippon India Short Term Fund - (IDCW-M) 28-Oct-2026 11.49 0.00 0.00
Nippon India Short Term Fund - (IDCW-Q) 28-Oct-2026 14.78 0.00 0.00
Nippon India Short Term Fund - Direct (G) 28-Oct-2026 61.38 0.00 0.00
Nippon India Short Term Fund - Direct (IDCW) 28-Oct-2026 24.95 0.00 0.00