| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund - Direct (IDCW) | 22-Jul-2026 | 53.62 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 22-Jul-2026 | 192.22 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 22-Jul-2026 | 192.22 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 22-Jul-2026 | 34.74 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 22-Jul-2026 | 45.35 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 22-Jul-2026 | 63.50 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 22-Jul-2026 | 20.34 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 22-Jul-2026 | 17.06 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 22-Jul-2026 | 11.65 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 22-Jul-2026 | 12.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
