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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Quant Fund (B) | 04-Nov-2026 | 71.39 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 04-Nov-2026 | 71.39 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 04-Nov-2026 | 38.06 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 04-Nov-2026 | 23.26 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 04-Nov-2026 | 23.26 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 04-Nov-2026 | 23.26 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 04-Nov-2026 | 20.14 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 04-Nov-2026 | 20.14 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 04-Nov-2026 | 20.14 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 04-Nov-2026 | 31.65 | 0.00 | 0.00 |