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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (Bonus) | 24-Jul-2026 | 47.79 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (G) | 24-Jul-2026 | 66.94 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 24-Jul-2026 | 21.21 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 24-Jul-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 24-Jul-2026 | 11.78 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 24-Jul-2026 | 12.20 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 24-Jul-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 24-Jul-2026 | 41.93 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 24-Jul-2026 | 22.70 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 24-Jul-2026 | 13.70 | 0.00 | 0.00 |