| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 14-Aug-2026 | 17.11 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 14-Aug-2026 | 42.24 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 14-Aug-2026 | 22.87 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 14-Aug-2026 | 13.80 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 14-Aug-2026 | 40.09 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 14-Aug-2026 | 38.06 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW) | 14-Aug-2026 | 20.88 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (IDCW-Q) | 14-Aug-2026 | 13.18 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 14-Aug-2026 | 11.42 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) | 14-Aug-2026 | 11.42 | 0.00 | 0.00 |
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