| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund - Direct (B) | 15-May-2026 | 207.76 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 15-May-2026 | 207.76 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 15-May-2026 | 50.89 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 15-May-2026 | 182.88 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 15-May-2026 | 182.88 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 15-May-2026 | 33.05 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 15-May-2026 | 44.44 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 15-May-2026 | 62.22 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 15-May-2026 | 19.93 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 15-May-2026 | 17.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
