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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Credit Risk Fund - Direct (G) | 20-Jun-2025 | 38.46 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 20-Jun-2025 | 20.83 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 20-Jun-2025 | 13.55 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 20-Jun-2025 | 36.50 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 20-Jun-2025 | 34.96 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 20-Jun-2025 | 19.18 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 20-Jun-2025 | 12.97 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 20-Jun-2025 | 10.59 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) | 20-Jun-2025 | 10.59 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) | 20-Jun-2025 | 10.57 | 0.00 | 0.00 |