- 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 Consumption Fund (IDCW) | 26-Aug-2025 | 39.60 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 26-Aug-2025 | 43.17 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 26-Aug-2025 | 60.44 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 26-Aug-2025 | 19.36 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 26-Aug-2025 | 17.01 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 26-Aug-2025 | 11.60 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 26-Aug-2025 | 11.99 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 26-Aug-2025 | 17.01 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 26-Aug-2025 | 45.31 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (G) | 26-Aug-2025 | 63.47 | 0.00 | 0.00 |