• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Corporate Bond Fund - (G) 22-Sep-2026 63.85 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW) 22-Sep-2026 20.45 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-D) 22-Sep-2026 17.08 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-M) 22-Sep-2026 11.65 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-Q) 22-Sep-2026 11.94 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-W) 22-Sep-2026 17.08 0.00 0.00
Nippon India Corporate Bond Fund - Direct (Bonus) 22-Sep-2026 48.07 0.00 0.00
Nippon India Corporate Bond Fund - Direct (G) 22-Sep-2026 67.33 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW) 22-Sep-2026 21.33 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-D) 22-Sep-2026 17.08 0.00 0.00