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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Corporate Bond Fund - (G) 25-Jul-2025 60.62 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW) 25-Jul-2025 19.42 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-D) 25-Jul-2025 17.09 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-M) 25-Jul-2025 11.64 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-Q) 25-Jul-2025 12.03 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-W) 25-Jul-2025 17.10 0.00 0.00
Nippon India Corporate Bond Fund - Direct (Bonus) 25-Jul-2025 45.42 0.00 0.00
Nippon India Corporate Bond Fund - Direct (G) 25-Jul-2025 63.62 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW) 25-Jul-2025 20.16 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-D) 25-Jul-2025 17.09 0.00 0.00