| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (IDCW) | 05-Jun-2026 | 20.89 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 05-Jun-2026 | 17.10 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 05-Jun-2026 | 11.82 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 05-Jun-2026 | 12.21 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 05-Jun-2026 | 17.16 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 05-Jun-2026 | 41.34 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 05-Jun-2026 | 22.38 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 05-Jun-2026 | 13.79 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 05-Jun-2026 | 39.23 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 05-Jun-2026 | 37.30 | 0.00 | 0.00 |