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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Corporate Bond Fund - Direct (IDCW-M) 22-Sep-2026 11.78 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-Q) 22-Sep-2026 12.10 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-W) 22-Sep-2026 17.08 0.00 0.00
Nippon India Credit Risk Fund - Direct (G) 22-Sep-2026 42.41 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW) 22-Sep-2026 22.96 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW-Q) 22-Sep-2026 13.61 0.00 0.00
Nippon India Credit Risk Fund - Inst (G) 22-Sep-2026 40.23 0.00 0.00
Nippon India Credit Risk Fund (G) 22-Sep-2026 38.18 0.00 0.00
Nippon India Credit Risk Fund (IDCW) 22-Sep-2026 20.94 0.00 0.00
Nippon India Credit Risk Fund (IDCW-Q) 22-Sep-2026 13.01 0.00 0.00