| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund (IDCW) | 05-Jun-2026 | 32.58 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 05-Jun-2026 | 44.69 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 05-Jun-2026 | 62.58 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 05-Jun-2026 | 20.05 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 05-Jun-2026 | 17.10 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 05-Jun-2026 | 11.68 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 05-Jun-2026 | 12.05 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 05-Jun-2026 | 17.15 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 05-Jun-2026 | 47.06 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (G) | 05-Jun-2026 | 65.91 | 0.00 | 0.00 |