- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - (IDCW-M) | 20-Jun-2025 | 11.63 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 20-Jun-2025 | 11.94 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 20-Jun-2025 | 17.07 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 20-Jun-2025 | 45.08 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (G) | 20-Jun-2025 | 63.15 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 20-Jun-2025 | 20.01 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 20-Jun-2025 | 17.02 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 20-Jun-2025 | 11.76 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 20-Jun-2025 | 12.09 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 20-Jun-2025 | 17.07 | 0.00 | 0.00 |