| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (Bonus) | 29-May-2026 | 46.83 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (G) | 29-May-2026 | 65.59 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 29-May-2026 | 20.79 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 29-May-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 29-May-2026 | 11.76 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 12.15 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 29-May-2026 | 17.08 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 29-May-2026 | 41.15 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 29-May-2026 | 22.28 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 29-May-2026 | 13.73 | 0.00 | 0.00 |