- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Retirement Fund-IG - Dir (G) | 22.75 | 11-Feb-15 | 0.18 | -0.70 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 22.75 | 11-Feb-15 | 0.18 | -0.70 |
| Nippon India Retirement Fund-WC (B) | 26.69 | 11-Feb-15 | 1.99 | -2.25 |
| Nippon India Retirement Fund-WC (G) | 26.69 | 11-Feb-15 | 1.99 | -2.25 |
| Nippon India Retirement Fund-WC (IDCW) | 17.91 | 11-Feb-15 | 1.99 | -2.25 |
| Nippon India Retirement Fund-WC - Dir (B) | 30.44 | 11-Feb-15 | 2.01 | -2.17 |
| Nippon India Retirement Fund-WC - Dir (G) | 30.44 | 11-Feb-15 | 2.01 | -2.17 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 21.08 | 11-Feb-15 | 2.01 | -2.17 |
| Nippon India Short Term Fund - (G) | 56.13 | 23-Dec-02 | 0.13 | -0.24 |
| Nippon India Short Term Fund - (IDCW) | 22.83 | 05-Dec-13 | 0.13 | -0.24 |
