| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund - Direct (B) | 10-Apr-2026 | 203.57 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (G) | 10-Apr-2026 | 203.57 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 10-Apr-2026 | 49.86 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 10-Apr-2026 | 179.41 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 10-Apr-2026 | 179.41 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 10-Apr-2026 | 32.42 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 10-Apr-2026 | 44.45 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 10-Apr-2026 | 62.23 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 10-Apr-2026 | 19.94 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 10-Apr-2026 | 17.10 | 0.00 | 0.00 |