| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund (IDCW) | 25-May-2026 | 32.99 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 25-May-2026 | 44.39 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 25-May-2026 | 62.16 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 25-May-2026 | 19.91 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 25-May-2026 | 17.03 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 25-May-2026 | 11.60 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 25-May-2026 | 11.96 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 25-May-2026 | 17.03 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 25-May-2026 | 46.74 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (G) | 25-May-2026 | 65.46 | 0.00 | 0.00 |