| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC - Dir (B) | 29-May-2026 | 31.70 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 29-May-2026 | 31.70 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 29-May-2026 | 21.95 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (B) | 29-May-2026 | 27.91 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 29-May-2026 | 27.91 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 29-May-2026 | 18.73 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 29-May-2026 | 54.98 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 29-May-2026 | 22.36 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 29-May-2026 | 11.50 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 29-May-2026 | 14.90 | 0.00 | 0.00 |