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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Quant Fund - Direct (G) | 03-Aug-2026 | 82.41 | 0.00 | 0.00 |
| Nippon India Quant Fund - Direct (IDCW) | 03-Aug-2026 | 47.27 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 03-Aug-2026 | 75.71 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 03-Aug-2026 | 75.71 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 03-Aug-2026 | 40.36 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 03-Aug-2026 | 23.64 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 03-Aug-2026 | 23.64 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 03-Aug-2026 | 23.64 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 03-Aug-2026 | 20.53 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 03-Aug-2026 | 20.53 | 0.00 | 0.00 |