| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund (G) | 18-Sep-2026 | 188.84 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 18-Sep-2026 | 34.13 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 18-Sep-2026 | 45.58 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 18-Sep-2026 | 63.82 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 18-Sep-2026 | 20.45 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 18-Sep-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 18-Sep-2026 | 11.67 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 18-Sep-2026 | 11.94 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 18-Sep-2026 | 17.08 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 18-Sep-2026 | 48.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
