| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund (B) | 24-Apr-2026 | 183.52 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 24-Apr-2026 | 183.52 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 24-Apr-2026 | 33.17 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 24-Apr-2026 | 44.49 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 24-Apr-2026 | 62.29 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 24-Apr-2026 | 19.96 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 24-Apr-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 24-Apr-2026 | 11.63 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 24-Apr-2026 | 11.99 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 24-Apr-2026 | 17.07 | 0.00 | 0.00 |
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