| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Consumption Fund (B) | 26-Oct-2026 | 175.39 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 26-Oct-2026 | 175.39 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 26-Oct-2026 | 31.70 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 26-Oct-2026 | 45.34 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 26-Oct-2026 | 63.49 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 26-Oct-2026 | 20.34 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 26-Oct-2026 | 16.98 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 26-Oct-2026 | 11.58 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 26-Oct-2026 | 11.88 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 26-Oct-2026 | 16.99 | 0.00 | 0.00 |