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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Corporate Bond Fund - Direct (IDCW-W) 22-Jul-2026 17.07 0.00 0.00
Nippon India Credit Risk Fund - Direct (G) 22-Jul-2026 41.92 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW) 22-Jul-2026 22.69 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW-Q) 22-Jul-2026 13.70 0.00 0.00
Nippon India Credit Risk Fund - Inst (G) 22-Jul-2026 39.78 0.00 0.00
Nippon India Credit Risk Fund (G) 22-Jul-2026 37.78 0.00 0.00
Nippon India Credit Risk Fund (IDCW) 22-Jul-2026 20.72 0.00 0.00
Nippon India Credit Risk Fund (IDCW-Q) 22-Jul-2026 13.09 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) 22-Jul-2026 11.36 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) 22-Jul-2026 11.36 0.00 0.00