| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC (B) | 03-Jun-2026 | 27.56 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (G) | 03-Jun-2026 | 27.56 | 0.00 | 0.00 |
| Nippon India Retirement Fund-WC (IDCW) | 03-Jun-2026 | 18.50 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (G) | 03-Jun-2026 | 55.03 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW) | 03-Jun-2026 | 22.38 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-M) | 03-Jun-2026 | 11.51 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - (IDCW-Q) | 03-Jun-2026 | 14.91 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (G) | 03-Jun-2026 | 60.10 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW) | 03-Jun-2026 | 24.43 | 0.00 | 0.00 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 03-Jun-2026 | 11.73 | 0.00 | 0.00 |