| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund (G) | 10-Jul-2026 | 190.13 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 10-Jul-2026 | 34.36 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 10-Jul-2026 | 45.38 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 10-Jul-2026 | 63.54 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 10-Jul-2026 | 20.36 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 10-Jul-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 10-Jul-2026 | 11.72 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 10-Jul-2026 | 12.04 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 10-Jul-2026 | 17.08 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 10-Jul-2026 | 47.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
