| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund - Direct (IDCW) | 17-Jan-2025 | 59.88 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 17-Jan-2025 | 189.35 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 17-Jan-2025 | 189.35 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 17-Jan-2025 | 39.95 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 17-Jan-2025 | 41.00 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 17-Jan-2025 | 57.41 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 17-Jan-2025 | 18.39 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 17-Jan-2025 | 17.10 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 17-Jan-2025 | 11.63 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 17-Jan-2025 | 11.95 | 0.00 | 0.00 |
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