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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Corporate Bond Fund - Direct (IDCW-W) 31-Jul-2026 17.09 0.00 0.00
Nippon India Credit Risk Fund - Direct (G) 31-Jul-2026 42.05 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW) 31-Jul-2026 22.76 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW-Q) 31-Jul-2026 13.74 0.00 0.00
Nippon India Credit Risk Fund - Inst (G) 31-Jul-2026 39.90 0.00 0.00
Nippon India Credit Risk Fund (G) 31-Jul-2026 37.89 0.00 0.00
Nippon India Credit Risk Fund (IDCW) 31-Jul-2026 20.79 0.00 0.00
Nippon India Credit Risk Fund (IDCW-Q) 31-Jul-2026 13.13 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) 31-Jul-2026 11.38 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) 31-Jul-2026 11.38 0.00 0.00