| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - (IDCW-W) | 12-Sep-2025 | 17.09 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 12-Sep-2025 | 45.52 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (G) | 12-Sep-2025 | 63.76 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 12-Sep-2025 | 20.20 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 12-Sep-2025 | 17.09 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 12-Sep-2025 | 11.79 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 12-Sep-2025 | 12.21 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 12-Sep-2025 | 17.09 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 12-Sep-2025 | 39.21 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 12-Sep-2025 | 21.23 | 0.00 | 0.00 |