• SENSEX 73,683.08
    437.05 (+0.60%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Consumption Fund (IDCW) 28-Oct-2026 32.03 0.00 0.00
Nippon India Corporate Bond Fund - (Bonus) 28-Oct-2026 45.34 0.00 0.00
Nippon India Corporate Bond Fund - (G) 28-Oct-2026 63.48 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW) 28-Oct-2026 20.34 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-D) 28-Oct-2026 16.98 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-M) 28-Oct-2026 11.58 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-Q) 28-Oct-2026 11.88 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-W) 28-Oct-2026 16.98 0.00 0.00
Nippon India Corporate Bond Fund - Direct (Bonus) 28-Oct-2026 47.81 0.00 0.00
Nippon India Corporate Bond Fund - Direct (G) 28-Oct-2026 66.97 0.00 0.00