| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund (G) | 09-Feb-2026 | 191.18 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 09-Feb-2026 | 34.55 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 09-Feb-2026 | 44.13 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 09-Feb-2026 | 61.79 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 09-Feb-2026 | 19.80 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 09-Feb-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 09-Feb-2026 | 11.67 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 09-Feb-2026 | 12.00 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 09-Feb-2026 | 17.11 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 09-Feb-2026 | 46.41 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports