| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - (IDCW-M) | 15-May-2026 | 11.61 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 15-May-2026 | 11.98 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 15-May-2026 | 17.05 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 15-May-2026 | 46.78 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (G) | 15-May-2026 | 65.52 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 15-May-2026 | 20.76 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 15-May-2026 | 17.05 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 15-May-2026 | 11.75 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 15-May-2026 | 12.14 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 15-May-2026 | 17.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
