| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Quant Fund - Direct (IDCW) | 29-May-2026 | 44.05 | 0.00 | 0.00 |
| Nippon India Quant Fund (B) | 29-May-2026 | 70.61 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 29-May-2026 | 70.61 | 0.00 | 0.00 |
| Nippon India Quant Fund (IDCW) | 29-May-2026 | 37.64 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 29-May-2026 | 22.76 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 29-May-2026 | 22.76 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 29-May-2026 | 22.76 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 29-May-2026 | 19.80 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 29-May-2026 | 19.80 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 29-May-2026 | 19.81 | 0.00 | 0.00 |