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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Corporate Bond Fund - Direct (IDCW-M) 25-Jul-2025 11.77 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-Q) 25-Jul-2025 12.18 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-W) 25-Jul-2025 17.10 0.00 0.00
Nippon India Credit Risk Fund - Direct (G) 25-Jul-2025 38.92 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW) 25-Jul-2025 21.07 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW-Q) 25-Jul-2025 13.71 0.00 0.00
Nippon India Credit Risk Fund - Inst (G) 25-Jul-2025 36.90 0.00 0.00
Nippon India Credit Risk Fund (G) 25-Jul-2025 35.35 0.00 0.00
Nippon India Credit Risk Fund (IDCW) 25-Jul-2025 19.39 0.00 0.00
Nippon India Credit Risk Fund (IDCW-Q) 25-Jul-2025 13.11 0.00 0.00