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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund (B) | 24-Jul-2026 | 190.79 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 24-Jul-2026 | 190.79 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 24-Jul-2026 | 34.48 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 24-Jul-2026 | 45.36 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 24-Jul-2026 | 63.52 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 24-Jul-2026 | 20.35 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 24-Jul-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 24-Jul-2026 | 11.65 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 24-Jul-2026 | 12.03 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 24-Jul-2026 | 17.07 | 0.00 | 0.00 |