| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 16-Sep-2025 | 12.21 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 16-Sep-2025 | 17.10 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 16-Sep-2025 | 39.23 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 16-Sep-2025 | 21.24 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 16-Sep-2025 | 13.82 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 16-Sep-2025 | 37.15 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 16-Sep-2025 | 35.59 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 16-Sep-2025 | 19.52 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 16-Sep-2025 | 13.20 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 16-Sep-2025 | 10.76 | 0.00 | 0.00 |
