| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Consumption Fund (B) | 29-May-2026 | 180.59 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) | 29-May-2026 | 180.59 | 0.00 | 0.00 |
| Nippon India Consumption Fund (IDCW) | 29-May-2026 | 32.64 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 29-May-2026 | 44.48 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 29-May-2026 | 62.28 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 29-May-2026 | 19.95 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 29-May-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 29-May-2026 | 11.62 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 29-May-2026 | 11.99 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 29-May-2026 | 17.07 | 0.00 | 0.00 |