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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Credit Risk Fund - Inst (G) | 24-Jul-2026 | 39.79 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 24-Jul-2026 | 37.79 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 24-Jul-2026 | 20.73 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 24-Jul-2026 | 13.09 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 24-Jul-2026 | 11.37 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) | 24-Jul-2026 | 11.37 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) | 24-Jul-2026 | 11.33 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) | 24-Jul-2026 | 11.33 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) | 24-Jul-2026 | 11.36 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) | 24-Jul-2026 | 11.36 | 0.00 | 0.00 |