| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - (IDCW-W) | 22-Jul-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 22-Jul-2026 | 47.77 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (G) | 22-Jul-2026 | 66.91 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 22-Jul-2026 | 21.20 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 22-Jul-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 22-Jul-2026 | 11.78 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 22-Jul-2026 | 12.19 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 22-Jul-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 22-Jul-2026 | 41.92 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 22-Jul-2026 | 22.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
