- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC - Dir (G) | 04-Nov-2026 | 31.65 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 04-Nov-2026 | 21.92 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 04-Nov-2026 | 27.76 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 04-Nov-2026 | 27.76 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 04-Nov-2026 | 18.63 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (G) | 04-Nov-2026 | 56.33 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW) | 04-Nov-2026 | 22.91 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW-M) | 04-Nov-2026 | 11.54 | 0.00 | 0.00 |
| Nippon India Short Term Fund - (IDCW-Q) | 04-Nov-2026 | 14.85 | 0.00 | 0.00 |
| Nippon India Short Term Fund - Direct (G) | 04-Nov-2026 | 61.67 | 0.00 | 0.00 |