| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Quant Fund (IDCW) | 03-Jun-2026 | 37.22 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (B) | 03-Jun-2026 | 22.69 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (G) | 03-Jun-2026 | 22.69 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 03-Jun-2026 | 22.69 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (B) | 03-Jun-2026 | 19.74 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (G) | 03-Jun-2026 | 19.74 | 0.00 | 0.00 |
| Nippon India Retirement Fund-IG (IDCW) | 03-Jun-2026 | 19.75 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (B) | 03-Jun-2026 | 31.31 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (G) | 03-Jun-2026 | 31.31 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 03-Jun-2026 | 21.69 | 0.00 | 0.00 |