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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (G) | 25-Sep-2026 | 67.19 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 25-Sep-2026 | 21.29 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 25-Sep-2026 | 17.05 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 25-Sep-2026 | 11.75 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 25-Sep-2026 | 12.08 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 25-Sep-2026 | 17.05 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 25-Sep-2026 | 42.36 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 25-Sep-2026 | 22.93 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 25-Sep-2026 | 13.59 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 25-Sep-2026 | 40.18 | 0.00 | 0.00 |