| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 17-Jan-2025 | 13.57 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 17-Jan-2025 | 34.88 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 17-Jan-2025 | 33.45 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 17-Jan-2025 | 18.35 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 17-Jan-2025 | 12.98 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund-(G) (SP 1) | 25-Jan-2022 | 0.13 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund-(G) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 25-Jan-2022 | 0.07 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund-(IDCW) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund-(IDCW-Q) (SP 1) | 25-Jan-2022 | 0.06 | 0.00 | 0.00 |
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