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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Corporate Bond Fund - Direct (IDCW-M) 01-Aug-2025 11.78 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-Q) 01-Aug-2025 12.20 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-W) 01-Aug-2025 17.11 0.00 0.00
Nippon India Credit Risk Fund - Direct (G) 01-Aug-2025 38.98 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW) 01-Aug-2025 21.10 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW-Q) 01-Aug-2025 13.73 0.00 0.00
Nippon India Credit Risk Fund - Inst (G) 01-Aug-2025 36.95 0.00 0.00
Nippon India Credit Risk Fund (G) 01-Aug-2025 35.40 0.00 0.00
Nippon India Credit Risk Fund (IDCW) 01-Aug-2025 19.42 0.00 0.00
Nippon India Credit Risk Fund (IDCW-Q) 01-Aug-2025 13.13 0.00 0.00