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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Corporate Bond Fund - (IDCW-D) 31-Jul-2026 17.09 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-M) 31-Jul-2026 11.68 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-Q) 31-Jul-2026 12.06 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-W) 31-Jul-2026 17.09 0.00 0.00
Nippon India Corporate Bond Fund - Direct (Bonus) 31-Jul-2026 47.90 0.00 0.00
Nippon India Corporate Bond Fund - Direct (G) 31-Jul-2026 67.09 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW) 31-Jul-2026 21.26 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-D) 31-Jul-2026 17.09 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-M) 31-Jul-2026 11.81 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-Q) 31-Jul-2026 12.22 0.00 0.00