| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (G) | 10-Jul-2026 | 66.95 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 10-Jul-2026 | 21.22 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 10-Jul-2026 | 17.08 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 10-Jul-2026 | 11.85 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 10-Jul-2026 | 12.20 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 10-Jul-2026 | 17.08 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 10-Jul-2026 | 41.88 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 10-Jul-2026 | 22.68 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 10-Jul-2026 | 13.68 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 10-Jul-2026 | 39.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
