| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (IDCW) | 25-May-2026 | 20.74 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 25-May-2026 | 17.04 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 25-May-2026 | 11.74 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 25-May-2026 | 12.13 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 25-May-2026 | 17.04 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 25-May-2026 | 41.06 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 25-May-2026 | 22.23 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 25-May-2026 | 13.70 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 25-May-2026 | 38.97 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 25-May-2026 | 37.06 | 0.00 | 0.00 |