| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW-Q) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund-Dir (G) (SP 1) | 25-Jan-2022 | 0.14 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund-Dir (IDCW) (SP 1) | 25-Jan-2022 | 0.07 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund-Dir (IDCW) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1) | 25-Jan-2022 | 0.06 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund-Dir(G) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund-Inst (G) (SP 1) | 25-Jan-2022 | 0.11 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund-Inst (G) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 17-Jan-2025 | 10.16 | 0.00 | 0.00 |
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