| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 09-Oct-2026 | 12.09 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 09-Oct-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 09-Oct-2026 | 42.47 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 09-Oct-2026 | 22.99 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 09-Oct-2026 | 13.63 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 09-Oct-2026 | 40.27 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 09-Oct-2026 | 38.21 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 09-Oct-2026 | 20.96 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 09-Oct-2026 | 13.02 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 09-Oct-2026 | 11.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
