| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - (IDCW-W) | 17-Jan-2025 | 17.11 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 17-Jan-2025 | 42.94 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (G) | 17-Jan-2025 | 60.14 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 17-Jan-2025 | 19.06 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 17-Jan-2025 | 17.10 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 17-Jan-2025 | 11.76 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 17-Jan-2025 | 12.10 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 17-Jan-2025 | 17.11 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 17-Jan-2025 | 36.68 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 17-Jan-2025 | 19.86 | 0.00 | 0.00 |
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