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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Nippon India Consumption Fund (B) | 22-Jul-2025 | 200.24 | 0.00 | 0.00 |
Nippon India Consumption Fund (G) | 22-Jul-2025 | 200.24 | 0.00 | 0.00 |
Nippon India Consumption Fund (IDCW) | 22-Jul-2025 | 39.03 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - (Bonus) | 22-Jul-2025 | 43.29 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - (G) | 22-Jul-2025 | 60.62 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - (IDCW) | 22-Jul-2025 | 19.42 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - (IDCW-D) | 22-Jul-2025 | 17.10 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - (IDCW-M) | 22-Jul-2025 | 11.64 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - (IDCW-Q) | 22-Jul-2025 | 12.03 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - (IDCW-W) | 22-Jul-2025 | 17.10 | 0.00 | 0.00 |