| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Hybrid Bond Fund - Direct (IDCW-M) | 17-Jan-2025 | 11.68 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund - Direct (IDCW-Q) | 17-Jan-2025 | 12.72 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund (G) | 17-Jan-2025 | 54.92 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund (IDCW-M) | 17-Jan-2025 | 11.09 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund (IDCW-Q) | 17-Jan-2025 | 12.09 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund-(G) (SP 1) | 09-Jul-2020 | 1.14 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund-(G) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) | 09-Jul-2020 | 0.30 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund-(IDCW-M) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) | 09-Jul-2020 | 0.31 | 0.00 | 0.00 |
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