| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Consumption Fund - Direct (IDCW) | 12-Sep-2025 | 61.48 | 0.00 | 0.00 |
| Nippon India Consumption Fund (B) | 12-Sep-2025 | 206.62 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 12-Sep-2025 | 206.62 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 12-Sep-2025 | 40.28 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 12-Sep-2025 | 43.36 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 12-Sep-2025 | 60.72 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 12-Sep-2025 | 19.45 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 12-Sep-2025 | 17.09 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 12-Sep-2025 | 11.66 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 12-Sep-2025 | 12.05 | 0.00 | 0.00 |