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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund - Direct (B) | 20-Jun-2025 | 220.71 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 20-Jun-2025 | 220.71 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 20-Jun-2025 | 58.34 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 20-Jun-2025 | 196.69 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 20-Jun-2025 | 196.69 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 20-Jun-2025 | 38.34 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 20-Jun-2025 | 42.98 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 20-Jun-2025 | 60.18 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 20-Jun-2025 | 19.28 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 20-Jun-2025 | 17.02 | 0.00 | 0.00 |