• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Corporate Bond Fund - (IDCW-D) 22-Jul-2026 17.06 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-M) 22-Jul-2026 11.65 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-Q) 22-Jul-2026 12.03 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-W) 22-Jul-2026 17.07 0.00 0.00
Nippon India Corporate Bond Fund - Direct (Bonus) 22-Jul-2026 47.77 0.00 0.00
Nippon India Corporate Bond Fund - Direct (G) 22-Jul-2026 66.91 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW) 22-Jul-2026 21.20 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-D) 22-Jul-2026 17.07 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-M) 22-Jul-2026 11.78 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-Q) 22-Jul-2026 12.19 0.00 0.00