| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund-Dir (G) (SP 1) | 09-Jul-2020 | 1.21 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund-Dir (G) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 1) | 09-Jul-2020 | 0.32 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund-Dir (IDCW-Q) (SP 1) | 09-Jul-2020 | 0.32 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund-Dir (IDCW-Q) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Income Fund - (Bonus) | 17-Jan-2025 | 24.81 | 0.00 | 0.00 |
| Nippon India Income Fund - (G) | 17-Jan-2025 | 86.30 | 0.00 | 0.00 |
| Nippon India Income Fund - (IDCW-A) | 17-Jan-2025 | 13.46 | 0.00 | 0.00 |
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