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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (IDCW) | 26-Aug-2025 | 20.11 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 26-Aug-2025 | 17.01 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 26-Aug-2025 | 11.74 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 26-Aug-2025 | 12.15 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 26-Aug-2025 | 17.01 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 26-Aug-2025 | 39.06 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 26-Aug-2025 | 21.15 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 26-Aug-2025 | 13.76 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 26-Aug-2025 | 37.00 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 26-Aug-2025 | 35.45 | 0.00 | 0.00 |