| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund (B) | 26-May-2026 | 182.32 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 26-May-2026 | 182.32 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 26-May-2026 | 32.95 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 26-May-2026 | 44.40 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 26-May-2026 | 62.17 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 26-May-2026 | 19.92 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 26-May-2026 | 17.03 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 26-May-2026 | 11.60 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 26-May-2026 | 11.97 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 26-May-2026 | 17.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
