| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (G) | 09-Feb-2026 | 65.00 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 09-Feb-2026 | 20.60 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 09-Feb-2026 | 17.08 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 09-Feb-2026 | 11.81 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 09-Feb-2026 | 12.16 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 09-Feb-2026 | 17.11 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 09-Feb-2026 | 40.36 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 09-Feb-2026 | 21.85 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 09-Feb-2026 | 13.71 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 09-Feb-2026 | 38.12 | 0.00 | 0.00 |
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