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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Corporate Bond Fund - (G) 01-Aug-2025 60.67 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW) 01-Aug-2025 19.44 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-D) 01-Aug-2025 17.10 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-M) 01-Aug-2025 11.65 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-Q) 01-Aug-2025 12.04 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-W) 01-Aug-2025 17.11 0.00 0.00
Nippon India Corporate Bond Fund - Direct (Bonus) 01-Aug-2025 45.47 0.00 0.00
Nippon India Corporate Bond Fund - Direct (G) 01-Aug-2025 63.69 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW) 01-Aug-2025 20.18 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-D) 01-Aug-2025 17.10 0.00 0.00