| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Credit Risk Fund - Direct (G) | 15-May-2026 | 41.05 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 15-May-2026 | 22.23 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 15-May-2026 | 13.69 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 15-May-2026 | 38.96 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 15-May-2026 | 37.06 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 15-May-2026 | 20.33 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 15-May-2026 | 13.08 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 15-May-2026 | 11.20 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) | 15-May-2026 | 11.20 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) | 15-May-2026 | 11.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
