| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Retirement Fund-IG - Dir (G) | 11-Sep-2025 | 22.96 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 11-Sep-2025 | 22.96 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 11-Sep-2025 | 20.14 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 11-Sep-2025 | 20.14 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 11-Sep-2025 | 20.14 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 11-Sep-2025 | 32.64 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 11-Sep-2025 | 32.64 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 11-Sep-2025 | 24.13 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 11-Sep-2025 | 28.93 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 11-Sep-2025 | 28.93 | 0.00 | 0.00 |