| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - (IDCW) | 08-Oct-2026 | 20.43 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 08-Oct-2026 | 17.05 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 08-Oct-2026 | 11.63 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 08-Oct-2026 | 11.93 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 08-Oct-2026 | 17.06 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 08-Oct-2026 | 48.01 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (G) | 08-Oct-2026 | 67.25 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 08-Oct-2026 | 21.31 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 08-Oct-2026 | 17.06 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 08-Oct-2026 | 11.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
