Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Retirement Fund-IG (B) | 16-Jun-2025 | 20.30 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG (G) | 16-Jun-2025 | 20.30 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG (IDCW) | 16-Jun-2025 | 20.30 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC - Dir (B) | 16-Jun-2025 | 31.92 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC - Dir (G) | 16-Jun-2025 | 31.92 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC - Dir (IDCW) | 16-Jun-2025 | 23.59 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC (B) | 16-Jun-2025 | 28.35 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC (G) | 16-Jun-2025 | 28.35 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC (IDCW) | 16-Jun-2025 | 20.53 | 0.00 | 0.00 |
Nippon India Short Term Fund - (G) | 16-Jun-2025 | 52.90 | 0.00 | 0.00 |