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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund - Direct (G) | 04-Aug-2026 | 227.41 | 0.00 | 0.00 |
| Nippon India Consumption Fund - Direct (IDCW) | 04-Aug-2026 | 55.70 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 04-Aug-2026 | 199.60 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 04-Aug-2026 | 199.60 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 04-Aug-2026 | 36.07 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 04-Aug-2026 | 45.50 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 04-Aug-2026 | 63.71 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 04-Aug-2026 | 20.41 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 04-Aug-2026 | 17.10 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 04-Aug-2026 | 11.69 | 0.00 | 0.00 |