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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Corporate Bond Fund - Direct (IDCW) 28-Oct-2026 21.22 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-D) 28-Oct-2026 16.99 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-M) 28-Oct-2026 11.72 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-Q) 28-Oct-2026 12.04 0.00 0.00
Nippon India Corporate Bond Fund - Direct (IDCW-W) 28-Oct-2026 16.99 0.00 0.00
Nippon India Credit Risk Fund - Direct (G) 28-Oct-2026 42.41 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW) 28-Oct-2026 22.96 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW-Q) 28-Oct-2026 13.61 0.00 0.00
Nippon India Credit Risk Fund - Inst (G) 28-Oct-2026 40.19 0.00 0.00
Nippon India Credit Risk Fund (G) 28-Oct-2026 38.14 0.00 0.00