| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 06-Mar-2026 | 17.11 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 06-Mar-2026 | 40.74 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 06-Mar-2026 | 22.06 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 06-Mar-2026 | 13.84 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 06-Mar-2026 | 38.45 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 06-Mar-2026 | 36.83 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 06-Mar-2026 | 20.20 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 06-Mar-2026 | 13.22 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 06-Mar-2026 | 11.05 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) | 06-Mar-2026 | 11.05 | 0.00 | 0.00 |
