Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Corporate Bond Fund - (IDCW-Q) | 30-May-2025 | 12.36 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - (IDCW-W) | 30-May-2025 | 17.10 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - Direct (Bonus) | 30-May-2025 | 45.12 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - Direct (G) | 30-May-2025 | 63.20 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - Direct (IDCW) | 30-May-2025 | 20.03 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - Direct (IDCW-D) | 30-May-2025 | 17.09 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - Direct (IDCW-M) | 30-May-2025 | 11.77 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 30-May-2025 | 12.53 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - Direct (IDCW-W) | 30-May-2025 | 17.10 | 0.00 | 0.00 |
Nippon India Credit Risk Fund - Direct (G) | 30-May-2025 | 38.35 | 0.00 | 0.00 |