| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (Bonus) | 24-Apr-2026 | 46.82 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (G) | 24-Apr-2026 | 65.58 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 24-Apr-2026 | 20.78 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 24-Apr-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 24-Apr-2026 | 11.76 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 24-Apr-2026 | 12.15 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 24-Apr-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 24-Apr-2026 | 41.01 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 24-Apr-2026 | 22.20 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 24-Apr-2026 | 13.68 | 0.00 | 0.00 |
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