| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund (G) | 23-Dec-2025 | 198.34 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 23-Dec-2025 | 38.66 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 23-Dec-2025 | 43.93 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 23-Dec-2025 | 61.51 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 23-Dec-2025 | 19.71 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 23-Dec-2025 | 17.02 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 23-Dec-2025 | 11.62 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 23-Dec-2025 | 11.95 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 23-Dec-2025 | 17.05 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 23-Dec-2025 | 46.17 | 0.00 | 0.00 |
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