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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Corporate Bond Fund - (IDCW-Q) 16-Jun-2025 12.35 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-W) 16-Jun-2025 17.06 0.00 0.00
Nippon India Corporate Bond Fund - Direct (Bonus) 16-Jun-2025 45.07 0.00 0.00
Nippon India Corporate Bond Fund - Direct (G) 16-Jun-2025 63.13 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW) 16-Jun-2025 20.00 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-D) 16-Jun-2025 17.02 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-M) 16-Jun-2025 11.76 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-Q) 16-Jun-2025 12.52 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-W) 16-Jun-2025 17.07 0.00 0.00
Nippon India Credit Risk Fund - Direct (G) 16-Jun-2025 38.43 0.00 0.00