| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund (G) | 05-Dec-2025 | 199.67 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 05-Dec-2025 | 38.92 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 05-Dec-2025 | 44.13 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 05-Dec-2025 | 61.79 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 05-Dec-2025 | 19.79 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 05-Dec-2025 | 17.10 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 05-Dec-2025 | 11.67 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 05-Dec-2025 | 12.16 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 05-Dec-2025 | 17.12 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 05-Dec-2025 | 46.37 | 0.00 | 0.00 |
