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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund (G) | 04-Nov-2026 | 185.87 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 04-Nov-2026 | 33.59 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 04-Nov-2026 | 45.55 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 04-Nov-2026 | 63.78 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 04-Nov-2026 | 20.43 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 04-Nov-2026 | 17.06 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 04-Nov-2026 | 11.64 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 04-Nov-2026 | 11.93 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 04-Nov-2026 | 17.06 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 04-Nov-2026 | 48.04 | 0.00 | 0.00 |