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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Retirement Fund-IG (B) 31-Jul-2026 20.43 0.00 0.00
Nippon India Retirement Fund-IG (G) 31-Jul-2026 20.43 0.00 0.00
Nippon India Retirement Fund-IG (IDCW) 31-Jul-2026 20.44 0.00 0.00
Nippon India Retirement Fund-WC - Dir (B) 31-Jul-2026 32.96 0.00 0.00
Nippon India Retirement Fund-WC - Dir (G) 31-Jul-2026 32.96 0.00 0.00
Nippon India Retirement Fund-WC - Dir (IDCW) 31-Jul-2026 22.83 0.00 0.00
Nippon India Retirement Fund-WC (B) 31-Jul-2026 28.97 0.00 0.00
Nippon India Retirement Fund-WC (G) 31-Jul-2026 28.97 0.00 0.00
Nippon India Retirement Fund-WC (IDCW) 31-Jul-2026 19.44 0.00 0.00
Nippon India Short Duration Fund - (G) 31-Jul-2026 56.14 0.00 0.00