- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (G) | 04-Nov-2026 | 67.29 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 04-Nov-2026 | 21.32 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 04-Nov-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 04-Nov-2026 | 11.77 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 04-Nov-2026 | 12.09 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 04-Nov-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 04-Nov-2026 | 42.59 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 04-Nov-2026 | 23.06 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 04-Nov-2026 | 13.67 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 04-Nov-2026 | 40.36 | 0.00 | 0.00 |