• SENSEX 76,022.38
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Corporate Bond Fund - (IDCW-W) 31-Mar-2025 17.18 0.00 0.00
Nippon India Corporate Bond Fund - Direct (Bonus) 31-Mar-2025 43.88 0.00 0.00
Nippon India Corporate Bond Fund - Direct (G) 31-Mar-2025 61.46 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW) 31-Mar-2025 19.48 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-D) 31-Mar-2025 17.10 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-M) 31-Mar-2025 11.80 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-Q) 31-Mar-2025 12.19 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-W) 31-Mar-2025 17.19 0.00 0.00
Nippon India Credit Risk Fund - Direct (G) 31-Mar-2025 37.46 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW) 31-Mar-2025 20.28 0.00 0.00