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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund (G) | 25-Sep-2026 | 187.50 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 25-Sep-2026 | 33.89 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 25-Sep-2026 | 45.50 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 25-Sep-2026 | 63.71 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 25-Sep-2026 | 20.41 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 25-Sep-2026 | 17.04 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 25-Sep-2026 | 11.62 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 25-Sep-2026 | 11.92 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 25-Sep-2026 | 17.05 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 25-Sep-2026 | 47.97 | 0.00 | 0.00 |