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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Corporate Bond Fund - (IDCW-W) 29-Apr-2025 17.10 0.00 0.00
Nippon India Corporate Bond Fund - Direct (Bonus) 29-Apr-2025 44.61 0.00 0.00
Nippon India Corporate Bond Fund - Direct (G) 29-Apr-2025 62.48 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW) 29-Apr-2025 19.80 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-D) 29-Apr-2025 17.10 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-M) 29-Apr-2025 11.75 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-Q) 29-Apr-2025 12.39 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-W) 29-Apr-2025 17.10 0.00 0.00
Nippon India Credit Risk Fund - Direct (G) 29-Apr-2025 37.94 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW) 29-Apr-2025 20.54 0.00 0.00